II-VI INC

CUSIP: 902104AB4 Class: NOTE

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 4,175,000 Value ($000) $4,702 Avg Close — Range —
Q2 2020
Shares 5,600,000 Value ($000) $6,638 Avg Close — Range —
Q1 2020
Shares 7,750,000 Value ($000) $7,097 Avg Close — Range —
Q4 2019
Shares 4,850,000 Value ($000) $4,941 Avg Close — Range —
Q3 2019
Shares 4,850,000 Value ($000) $5,006 Avg Close — Range —
Q2 2019
Shares 5,800,000 Value ($000) $6,108 Avg Close — Range —
Q1 2019
Shares 1,450,000 Value ($000) $1,517 Avg Close — Range —
Q4 2018
Shares 6,325,000 Value ($000) $6,145 Avg Close — Range —