II-VI INC

CUSIP: 902104AB4 Class: NOTE

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 86,000 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 86,000 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 86,000 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 89,000 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 81,000 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 81,000 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 81,000 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 107,000 Value ($000) $110 Avg Close — Range —