ON SEMICONDUCTOR CORP

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 28,579,000 Value ($000) $33,437 Avg Close — Range —
Q2 2019
Shares 29,673,000 Value ($000) $36,202 Avg Close — Range —
Q1 2019
Shares 35,868,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 35,118,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 20,768,000 Value ($000) $24,092 Avg Close — Range —
Q2 2018
Shares 23,918,000 Value ($000) $31,466 Avg Close — Range —
Q1 2018
Shares 29,918,000 Value ($000) $42,698 Avg Close — Range —
Q4 2017
Shares 43,568,000 Value ($000) $55,604 Avg Close — Range —
Q3 2017
Shares 45,768,000 Value ($000) $54,607 Avg Close — Range —
Q2 2017
Shares 45,768,000 Value ($000) $47,484 Avg Close — Range —
Q1 2017
Shares 37,568,000 Value ($000) $41,020 Avg Close — Range —
Q4 2016
Shares 37,568,000 Value ($000) $38,484 Avg Close — Range —
Q3 2016
Shares 37,568,000 Value ($000) $37,498 Avg Close — Range —
Q2 2016
Shares 37,568,000 Value ($000) $33,576 Avg Close — Range —