II-VI INC

CUSIP: 902104AB4 Class: NOTE

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2020
Shares 120,000 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $117 Avg Close — Range —