II-VI INC

CUSIP: 902104AB4 Class: NOTE

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 20,609,000 Value ($000) $21,433 Avg Close — Range —
Q2 2019
Shares 22,733,000 Value ($000) $24,097 Avg Close — Range —
Q1 2019
Shares 22,539,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 22,199,000 Value ($000) $0 Avg Close — Range —