ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2016
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 2,700,000 Value ($000) $3,495 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,414 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,513 Avg Close — Range —
Q4 2013
Shares 2,800,000 Value ($000) $3,082 Avg Close — Range —