II-VI INC

CUSIP: 902104AB4 Class: NOTE

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2022
Shares 10,025,000 Value ($000) $15,498 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $14,825 Avg Close — Range —
Q4 2020
Shares 32,000,000 Value ($000) $53,511 Avg Close — Range —
Q3 2020
Shares 38,000,000 Value ($000) $42,892 Avg Close — Range —
Q2 2020
Shares 27,900,000 Value ($000) $33,140 Avg Close — Range —
Q1 2020
Shares 19,500,000 Value ($000) $17,905 Avg Close — Range —
Q4 2019
Shares 13,983,000 Value ($000) $14,280 Avg Close — Range —
Q3 2019
Shares 14,081,000 Value ($000) $14,568 Avg Close — Range —
Q2 2019
Shares 12,586,000 Value ($000) $13,286 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $5,767 Avg Close — Range —