ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

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

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

Q3 2016
Shares 45,125,000 Value ($000) $53,794 Avg Close — Range —
Q2 2016
Shares 45,125,000 Value ($000) $46,815 Avg Close — Range —
Q1 2016
Shares 45,125,000 Value ($000) $48,333 Avg Close — Range —
Q4 2015
Shares 45,125,000 Value ($000) $50,230 Avg Close — Range —
Q3 2015
Shares 44,900,000 Value ($000) $49,875 Avg Close — Range —
Q2 2015
Shares 44,900,000 Value ($000) $55,407 Avg Close — Range —