II-VI INC

CUSIP: 902104AB4 Class: NOTE

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2019
Shares 5,500,000 Value ($000) $5,691 Avg Close — Range —
Q2 2019
Shares 20,500,000 Value ($000) $21,640 Avg Close — Range —
Q1 2019
Shares 15,500,000 Value ($000) $16,254 Avg Close — Range —