ON SEMICONDUCTOR CORP

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2020
Shares 16,359,000 Value ($000) $19,548 Avg Close — Range —
Q2 2020
Shares 7,249,000 Value ($000) $8,426 Avg Close — Range —
Q1 2020
Shares 7,733,000 Value ($000) $7,682 Avg Close — Range —
Q4 2019
Shares 23,200,000 Value ($000) $31,529 Avg Close — Range —
Q3 2019
Shares 11,653,000 Value ($000) $13,602 Avg Close — Range —
Q2 2019
Shares 10,200,000 Value ($000) $12,531 Avg Close — Range —
Q1 2019
Shares 3,538,000 Value ($000) $4,372 Avg Close — Range —
Q4 2018
Shares 2,331,000 Value ($000) $2,570 Avg Close — Range —
Q3 2018
Shares 6,702,000 Value ($000) $7,775 Avg Close — Range —
Q2 2018
Shares 5,288,000 Value ($000) $6,957 Avg Close — Range —
Q1 2018
Shares 2,322,000 Value ($000) $3,314 Avg Close — Range —
Q4 2017
Shares 2,583,000 Value ($000) $3,297 Avg Close — Range —
Q3 2017
Shares 5,683,000 Value ($000) $6,780 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 2,852,000 Value ($000) $3,098 Avg Close — Range —
Q4 2016
Shares 1,069,000 Value ($000) $1,095 Avg Close — Range —