II-VI INC

CUSIP: 902104AB4 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 2,596,000 Value ($000) $4,312 Avg Close — Range —
Q3 2020
Shares 2,596,000 Value ($000) $2,907 Avg Close — Range —
Q2 2020
Shares 2,499,000 Value ($000) $2,979 Avg Close — Range —
Q1 2020
Shares 3,172,000 Value ($000) $2,901 Avg Close — Range —
Q4 2019
Shares 3,169,000 Value ($000) $3,229 Avg Close — Range —
Q3 2019
Shares 5,266,000 Value ($000) $5,434 Avg Close — Range —
Q2 2019
Shares 2,014,000 Value ($000) $2,116 Avg Close — Range —
Q1 2019
Shares 2,001,000 Value ($000) $2,104 Avg Close — Range —
Q3 2018
Shares 1,707,000 Value ($000) $1,998 Avg Close — Range —