ON SEMICONDUCTOR CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2020
Shares 225,000 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 225,000 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 346,000 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 63,000 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 63,000 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 63,000 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 63,000 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 63,000 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 63,000 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 63,000 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 63,000 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 63,000 Value ($000) $56 Avg Close — Range —