II-VI INC

CUSIP: 902104AB4 Class: NOTE

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2022
Shares 400,000 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $444 Avg Close — Range —