II-VI INC

CUSIP: 902104AB4 Class: NOTE

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2020
Shares 21 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 44,633 Value ($000) $41,202 Avg Close — Range —
Q4 2019
Shares 58,544 Value ($000) $59,725 Avg Close — Range —
Q3 2019
Shares 49,716 Value ($000) $51,353 Avg Close — Range —
Q2 2019
Shares 50,528 Value ($000) $53,339 Avg Close — Range —
Q1 2019
Shares 50,315 Value ($000) $52,761 Avg Close — Range —
Q4 2018
Shares 24,338 Value ($000) $23,768 Avg Close — Range —