II-VI INC

CUSIP: 902104AB4 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 3,671,000 Value ($000) $5,433,080 Avg Close — Range —
Q3 2021
Shares 1,622,000 Value ($000) $2,153,984 Avg Close — Range —
Q2 2021
Shares 789,000 Value ($000) $1,244,253 Avg Close — Range —
Q1 2021
Shares 2,836,000 Value ($000) $4,326,687 Avg Close — Range —
Q4 2020
Shares 11,306,000 Value ($000) $18,877,967 Avg Close — Range —
Q3 2020
Shares 10,668,000 Value ($000) $12,014,835 Avg Close — Range —
Q1 2020
Shares 9,351,000 Value ($000) $8,563,178 Avg Close — Range —
Q4 2019
Shares 3,925,000 Value ($000) $3,998,594 Avg Close — Range —
Q3 2019
Shares 3,438,000 Value ($000) $3,548,532 Avg Close — Range —
Q2 2019
Shares 3,095,000 Value ($000) $3,259,437 Avg Close — Range —
Q1 2019
Shares 3,775,000 Value ($000) $3,949,103 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $16,517 Avg Close — Range —
Q3 2018
Shares 8,850,000 Value ($000) $10,398,042 Avg Close — Range —