ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 8,750,000 Value ($000) $11,167 Avg Close — Range —
Q3 2017
Shares 8,750,000 Value ($000) $10,440 Avg Close — Range —
Q2 2017
Shares 8,750,000 Value ($000) $9,078 Avg Close — Range —
Q1 2017
Shares 8,750,000 Value ($000) $9,554 Avg Close — Range —
Q4 2016
Shares 8,750,000 Value ($000) $8,963 Avg Close — Range —
Q3 2016
Shares 8,750,000 Value ($000) $8,870 Avg Close — Range —
Q2 2016
Shares 8,750,000 Value ($000) $7,820 Avg Close — Range —