II-VI INC

CUSIP: 902104AB4 Class: NOTE

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 9,443,000 Value ($000) $9,747 Avg Close — Range —
Q2 2019
Shares 9,443,000 Value ($000) $9,945 Avg Close — Range —
Q1 2019
Shares 12,643,000 Value ($000) $13,226 Avg Close — Range —
Q4 2018
Shares 14,043,000 Value ($000) $13,644 Avg Close — Range —