II-VI INC

CUSIP: 902104AB4 Class: NOTE

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2018
Shares 1,870,000 Value ($000) $1,817 Avg Close — Range —
Q3 2018
Shares 4,150,000 Value ($000) $4,876 Avg Close — Range —