II-VI INC

CUSIP: 902104AB4 Class: NOTE

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 180,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 180,000 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 180,000 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 180,000 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 180,000 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 180,000 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 180,000 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 180,000 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 180,000 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 180,000 Value ($000) $183 Avg Close — Range —