ON SEMICONDUCTOR CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2020
Shares 81,096 Value ($000) $1,759 Avg Close — Range —
Q2 2020
Shares 81,096 Value ($000) $1,607 Avg Close — Range —
Q1 2020
Shares 81,096 Value ($000) $1,009 Avg Close — Range —
Q4 2019
Shares 81,096 Value ($000) $1,977 Avg Close — Range —
Q3 2019
Shares 126,510 Value ($000) $2,430 Avg Close — Range —
Q2 2019
Shares 196,794 Value ($000) $4,472 Avg Close — Range —
Q1 2019
Shares 665,261 Value ($000) $15,207 Avg Close — Range —
Q4 2018
Shares 666,072 Value ($000) $10,997 Avg Close — Range —
Q3 2018
Shares 666,072 Value ($000) $14,292 Avg Close — Range —
Q2 2018
Shares 678,777 Value ($000) $16,517 Avg Close — Range —
Q1 2018
Shares 826,103 Value ($000) $21,807 Avg Close — Range —
Q4 2017
Shares 826,103 Value ($000) $19,501 Avg Close — Range —
Q3 2017
Shares 826,103 Value ($000) $18,231 Avg Close — Range —
Q2 2017
Shares 860,974 Value ($000) $12,088 Avg Close — Range —
Q1 2017
Shares 860,974 Value ($000) $13,336 Avg Close — Range —
Q4 2016
Shares 860,974 Value ($000) $16,313 Avg Close — Range —