II-VI INC

CUSIP: 902104AB4 Class: NOTE

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2021
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —