II-VI INC

CUSIP: 902104AB4 Class: NOTE

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 1,371,000 Value ($000) $1,436 Avg Close — Range —
Q4 2018
Shares 12,243,000 Value ($000) $11,803 Avg Close — Range —
Q3 2018
Shares 7,050,000 Value ($000) $8,257 Avg Close — Range —