II-VI INC

CUSIP: 902104AB4 Class: NOTE

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q1 2020
Shares 2,540,000 Value ($000) $2,326 Avg Close — Range —
Q4 2019
Shares 2,540,000 Value ($000) $2,587 Avg Close — Range —
Q3 2019
Shares 2,540,000 Value ($000) $2,621 Avg Close — Range —
Q2 2019
Shares 2,540,000 Value ($000) $2,674 Avg Close — Range —
Q1 2019
Shares 2,540,000 Value ($000) $2,657 Avg Close — Range —
Q4 2018
Shares 2,540,000 Value ($000) $2,467 Avg Close — Range —