ON SEMICONDUCTOR CORP

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2020
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 21,000 Value ($000) $29 Avg Close — Range —