II-VI INC

CUSIP: 902104AB4 Class: NOTE

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2022
Shares 5,000,000 Value ($000) $7,736 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $7,404 Avg Close — Range —
Q3 2021
Shares 7,763,000 Value ($000) $10,330 Avg Close — Range —
Q2 2021
Shares 13,000,000 Value ($000) $20,597 Avg Close — Range —
Q1 2021
Shares 16,344,000 Value ($000) $24,905 Avg Close — Range —
Q3 2018
Shares 4,317,000 Value ($000) $5,083 Avg Close — Range —