ON SEMICONDUCTOR CORP

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2020
Shares 7,003,000 Value ($000) $8,140 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $580 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $3,575 Avg Close — Range —