II-VI INC

CUSIP: 902104AB4 Class: NOTE

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2020
Shares 7,090,000 Value ($000) $6,585 Avg Close — Range —
Q4 2019
Shares 7,090,000 Value ($000) $7,258 Avg Close — Range —
Q3 2019
Shares 7,390,000 Value ($000) $7,672 Avg Close — Range —
Q2 2019
Shares 11,960,000 Value ($000) $12,636 Avg Close — Range —
Q1 2019
Shares 12,035,000 Value ($000) $12,629 Avg Close — Range —
Q4 2018
Shares 12,035,000 Value ($000) $11,622 Avg Close — Range —