ON SEMICONDUCTOR CORP

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2019
Shares 5,199,000 Value ($000) $7,065 Avg Close — Range —
Q3 2019
Shares 3,679,000 Value ($000) $4,294 Avg Close — Range —
Q2 2019
Shares 1,179,000 Value ($000) $1,448 Avg Close — Range —
Q1 2019
Shares 2,176,000 Value ($000) $2,689 Avg Close — Range —
Q4 2018
Shares 709,000 Value ($000) $782 Avg Close — Range —
Q3 2018
Shares 709,000 Value ($000) $822 Avg Close — Range —
Q2 2018
Shares 709,000 Value ($000) $933 Avg Close — Range —
Q1 2018
Shares 1,709,000 Value ($000) $2,439 Avg Close — Range —
Q4 2016
Shares 441,000 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 1,117,000 Value ($000) $1,132 Avg Close — Range —