ON SEMICONDUCTOR CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 27,310,000 Value ($000) $32,696 Avg Close — Range —
Q2 2020
Shares 5,347,000 Value ($000) $6,238 Avg Close — Range —
Q1 2020
Shares 5,115,000 Value ($000) $5,084 Avg Close — Range —
Q4 2019
Shares 6,744,000 Value ($000) $9,174 Avg Close — Range —
Q3 2019
Shares 5,171,000 Value ($000) $6,068 Avg Close — Range —
Q2 2019
Shares 6,354,000 Value ($000) $7,781 Avg Close — Range —
Q1 2019
Shares 11,367,000 Value ($000) $14,064 Avg Close — Range —
Q4 2018
Shares 2,876,000 Value ($000) $3,158 Avg Close — Range —
Q3 2018
Shares 3,484,000 Value ($000) $4,043 Avg Close — Range —
Q2 2018
Shares 1,003,000 Value ($000) $1,315 Avg Close — Range —
Q1 2018
Shares 4,476,000 Value ($000) $6,364 Avg Close — Range —
Q4 2017
Shares 6,210,000 Value ($000) $7,940 Avg Close — Range —
Q3 2017
Shares 25,961,000 Value ($000) $30,930 Avg Close — Range —
Q2 2017
Shares 25,886,000 Value ($000) $26,896 Avg Close — Range —
Q1 2017
Shares 11,210,000 Value ($000) $12,201 Avg Close — Range —
Q4 2016
Shares 13,140,000 Value ($000) $13,398 Avg Close — Range —
Q3 2016
Shares 6,178,000 Value ($000) $6,257 Avg Close — Range —
Q2 2016
Shares 7,649,000 Value ($000) $6,858 Avg Close — Range —