II-VI INC

CUSIP: 902104AB4 Class: NOTE

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021
Shares 5,600,000 Value ($000) $8,831 Avg Close — Range —
Q1 2021
Shares 5,600,000 Value ($000) $8,544 Avg Close — Range —
Q4 2020
Shares 5,600,000 Value ($000) $9,350 Avg Close — Range —
Q3 2020
Shares 5,500,000 Value ($000) $6,194 Avg Close — Range —
Q2 2020
Shares 5,500,000 Value ($000) $6,519 Avg Close — Range —
Q1 2020
Shares 5,500,000 Value ($000) $5,037 Avg Close — Range —
Q4 2019
Shares 5,500,000 Value ($000) $5,603 Avg Close — Range —
Q3 2019
Shares 5,500,000 Value ($000) $5,677 Avg Close — Range —