II-VI INC

CUSIP: 902104AB4 Class: NOTE

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 74,535,000 Value ($000) $83,757 Avg Close — Range —
Q1 2022
Shares 75,535,000 Value ($000) $117,359 Avg Close — Range —
Q4 2021
Shares 60,825,000 Value ($000) $89,648 Avg Close — Range —
Q3 2021
Shares 63,120,000 Value ($000) $83,991 Avg Close — Range —
Q2 2021
Shares 66,120,000 Value ($000) $105,207 Avg Close — Range —
Q1 2021
Shares 63,190,000 Value ($000) $96,241 Avg Close — Range —
Q4 2020
Shares 63,680,000 Value ($000) $106,222 Avg Close — Range —
Q3 2020
Shares 72,535,000 Value ($000) $82,126 Avg Close — Range —
Q2 2020
Shares 48,760,000 Value ($000) $58,424 Avg Close — Range —
Q1 2020
Shares 26,860,000 Value ($000) $24,913 Avg Close — Range —
Q4 2019
Shares 26,860,000 Value ($000) $27,504 Avg Close — Range —
Q3 2019
Shares 23,860,000 Value ($000) $25,292 Avg Close — Range —
Q2 2019
Shares 25,270,000 Value ($000) $26,655 Avg Close — Range —
Q1 2019
Shares 42,110,000 Value ($000) $43,920 Avg Close — Range —
Q4 2018
Shares 20,270,000 Value ($000) $19,662 Avg Close — Range —
Q3 2018
Shares 42,340,000 Value ($000) $49,588 Avg Close — Range —