II VI INC

CUSIP: 902104ab4 Class: NOTE 0.250% 9/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 10,248,000 Value ($000) $9,434 Avg Close — Range —
Q4 2019
Shares 10,350,000 Value ($000) $10,551 Avg Close — Range —
Q3 2019
Shares 3,800,000 Value ($000) $3,933 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,584 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,573 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,457 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,756 Avg Close — Range —