II-VI INC

CUSIP: 902104AB4 Class: NOTE

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2020
Shares 400,000 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $389 Avg Close — Range —