ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2014
Shares 3,000,000 Value ($000) $3,423 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,529 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,697 Avg Close — Range —
Q4 2013
Shares 1,400,000 Value ($000) $1,538 Avg Close — Range —