ON SEMICONDUCTOR CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2020
Shares 17,060,000 Value ($000) $20,515 Avg Close — Range —
Q2 2020
Shares 17,560,000 Value ($000) $20,502 Avg Close — Range —
Q1 2020
Shares 20,170,000 Value ($000) $20,164 Avg Close — Range —
Q4 2019
Shares 23,415,000 Value ($000) $31,878 Avg Close — Range —
Q3 2019
Shares 21,800,000 Value ($000) $25,617 Avg Close — Range —
Q2 2019
Shares 20,900,000 Value ($000) $25,680 Avg Close — Range —
Q1 2019
Shares 21,550,000 Value ($000) $26,726 Avg Close — Range —
Q4 2018
Shares 22,625,000 Value ($000) $24,871 Avg Close — Range —
Q3 2018
Shares 24,075,000 Value ($000) $28,004 Avg Close — Range —
Q2 2018
Shares 23,500,000 Value ($000) $30,872 Avg Close — Range —
Q1 2018
Shares 22,925,000 Value ($000) $32,653 Avg Close — Range —
Q4 2017
Shares 21,125,000 Value ($000) $27,037 Avg Close — Range —
Q3 2017
Shares 20,825,000 Value ($000) $24,867 Avg Close — Range —
Q2 2017
Shares 23,175,000 Value ($000) $24,094 Avg Close — Range —
Q1 2017
Shares 19,575,000 Value ($000) $21,353 Avg Close — Range —
Q4 2016
Shares 16,475,000 Value ($000) $16,818 Avg Close — Range —
Q2 2016
Shares 13,950,000 Value ($000) $12,523 Avg Close — Range —