ON SEMICONDUCTOR CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 476,000 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 528,000 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 848,000 Value ($000) $1,041 Avg Close — Range —
Q1 2019
Shares 812,000 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 499,000 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 4,342,000 Value ($000) $5,037 Avg Close — Range —
Q2 2018
Shares 6,939,000 Value ($000) $9,129 Avg Close — Range —
Q1 2018
Shares 5,744,000 Value ($000) $8,198 Avg Close — Range —
Q4 2017
Shares 5,349,000 Value ($000) $6,827 Avg Close — Range —
Q3 2017
Shares 201,000 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 2,307,000 Value ($000) $2,394 Avg Close — Range —