ON SEMICONDUCTOR CORP

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2016
Shares 2,675,000 Value ($000) $2,719 Avg Close — Range —
Q3 2016
Shares 835,000 Value ($000) $846 Avg Close — Range —