II-VI INC

CUSIP: 902104AB4 Class: NOTE

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 2,757,000 Value ($000) $2,829 Avg Close — Range —
Q3 2019
Shares 2,757,000 Value ($000) $2,875 Avg Close — Range —
Q2 2019
Shares 6,003,000 Value ($000) $6,332 Avg Close — Range —
Q1 2019
Shares 6,203,000 Value ($000) $6,496 Avg Close — Range —
Q4 2018
Shares 6,550,000 Value ($000) $6,315 Avg Close — Range —
Q3 2018
Shares 5,650,000 Value ($000) $6,617 Avg Close — Range —