ON SEMICONDUCTOR CORP

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2020
Shares 5,409,000 Value ($000) $6,287 Avg Close — Range —
Q1 2020
Shares 5,409,000 Value ($000) $5,373 Avg Close — Range —
Q4 2019
Shares 11,511,000 Value ($000) $15,643 Avg Close — Range —
Q3 2019
Shares 11,589,000 Value ($000) $13,527 Avg Close — Range —
Q2 2019
Shares 12,278,000 Value ($000) $15,083 Avg Close — Range —
Q1 2019
Shares 13,278,000 Value ($000) $16,410 Avg Close — Range —
Q4 2018
Shares 12,800,000 Value ($000) $14,112 Avg Close — Range —
Q3 2018
Shares 12,800,000 Value ($000) $14,849 Avg Close — Range —
Q2 2018
Shares 12,800,000 Value ($000) $16,839 Avg Close — Range —
Q1 2018
Shares 12,180,000 Value ($000) $17,383 Avg Close — Range —
Q4 2017
Shares 17,180,000 Value ($000) $21,926 Avg Close — Range —
Q3 2017
Shares 16,180,000 Value ($000) $19,305 Avg Close — Range —
Q2 2017
Shares 14,180,000 Value ($000) $14,712 Avg Close — Range —
Q1 2017
Shares 11,000,000 Value ($000) $12,011 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $11,268 Avg Close — Range —
Q3 2016
Shares 11,000,000 Value ($000) $11,151 Avg Close — Range —
Q2 2016
Shares 11,000,000 Value ($000) $9,831 Avg Close — Range —