II-VI INC

CUSIP: 902104AB4 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 802,000 Value ($000) $1,243 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $1,182 Avg Close — Range —
Q3 2021
Shares 805,000 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 470,000 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 470,000 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 3,224,000 Value ($000) $5,385 Avg Close — Range —
Q3 2020
Shares 10,041,000 Value ($000) $11,349 Avg Close — Range —
Q2 2020
Shares 22,101,000 Value ($000) $26,375 Avg Close — Range —
Q1 2020
Shares 7,608,000 Value ($000) $7,017 Avg Close — Range —
Q1 2019
Shares 1,938,000 Value ($000) $2,032 Avg Close — Range —
Q4 2018
Shares 2,001,000 Value ($000) $1,950 Avg Close — Range —