II-VI INC

CUSIP: 902104AB4 Class: NOTE

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2019
Shares 25,015,000 Value ($000) $26,397 Avg Close — Range —
Q1 2019
Shares 20,135,000 Value ($000) $21,128 Avg Close — Range —
Q4 2018
Shares 26,437,000 Value ($000) $25,594 Avg Close — Range —
Q3 2018
Shares 49,657,000 Value ($000) $58,282 Avg Close — Range —