II-VI INC

CUSIP: 902104AB4 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019
Shares 25,050,000 Value ($000) $25,582 Avg Close — Range —
Q3 2019
Shares 25,050,000 Value ($000) $25,918 Avg Close — Range —
Q2 2019
Shares 18,000,000 Value ($000) $19,001 Avg Close — Range —
Q1 2019
Shares 18,000,000 Value ($000) $18,875 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $19,532 Avg Close — Range —