ON SEMICONDUCTOR CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2020
Shares 8,397,000 Value ($000) $10,034 Avg Close — Range —
Q2 2020
Shares 8,397,000 Value ($000) $9,761 Avg Close — Range —
Q1 2020
Shares 11,947,000 Value ($000) $11,868 Avg Close — Range —
Q4 2019
Shares 11,547,000 Value ($000) $15,692 Avg Close — Range —
Q3 2019
Shares 11,547,000 Value ($000) $13,478 Avg Close — Range —
Q2 2019
Shares 15,567,000 Value ($000) $19,124 Avg Close — Range —
Q1 2019
Shares 19,652,000 Value ($000) $24,287 Avg Close — Range —
Q4 2018
Shares 9,325,000 Value ($000) $10,281 Avg Close — Range —