II-VI INC

CUSIP: 902104AB4 Class: NOTE

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2020
Shares 2,150,000 Value ($000) $1,999 Avg Close — Range —
Q4 2019
Shares 3,875,000 Value ($000) $3,964 Avg Close — Range —