II-VI INC

CUSIP: 902104AB4 Class: NOTE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 200,000 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $1,503 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 900,000 Value ($000) $1,072 Avg Close — Range —
Q1 2020
Shares 900,000 Value ($000) $837 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $919 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $388 Avg Close — Range —