II VI INC

CUSIP: 902104108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2017
Shares 177 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 25,710 Value ($000) $558 Avg Close — Range —
Q4 2015
Shares 4,741 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 35,886 Value ($000) $682 Avg Close — Range —