ON SEMICONDUCTOR CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 43,000,000 Value ($000) $51,790,060 Avg Close — Range —
Q2 2020
Shares 40,000,000 Value ($000) $46,616,400 Avg Close — Range —
Q1 2020
Shares 43,000,000 Value ($000) $42,786,290 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $109,794 Avg Close — Range —
Q3 2018
Shares 102,000 Value ($000) $118,609 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $131,276 Avg Close — Range —
Q1 2018
Shares 175,000 Value ($000) $248,840 Avg Close — Range —
Q4 2017
Shares 675,000 Value ($000) $860,389 Avg Close — Range —
Q3 2017
Shares 1,025,000 Value ($000) $1,222,313 Avg Close — Range —
Q2 2017
Shares 1,195,000 Value ($000) $1,238,618 Avg Close — Range —
Q1 2017
Shares 1,075,000 Value ($000) $1,178,243 Avg Close — Range —
Q4 2016
Shares 62,675,000 Value ($000) $63,665 Avg Close — Range —
Q3 2016
Shares 67,675,000 Value ($000) $68,021 Avg Close — Range —
Q2 2016
Shares 72,000,000 Value ($000) $64,806 Avg Close — Range —