ON SEMICONDUCTOR CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 4,125,000 Value ($000) $4,929 Avg Close — Range —
Q2 2020
Shares 5,775,000 Value ($000) $6,713 Avg Close — Range —
Q1 2020
Shares 5,775,000 Value ($000) $5,737 Avg Close — Range —
Q4 2019
Shares 6,575,000 Value ($000) $8,935 Avg Close — Range —
Q3 2019
Shares 3,575,000 Value ($000) $4,173 Avg Close — Range —
Q2 2019
Shares 3,300,000 Value ($000) $4,054 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 3,750,000 Value ($000) $4,350 Avg Close — Range —
Q4 2017
Shares 3,550,000 Value ($000) $4,531 Avg Close — Range —
Q3 2017
Shares 6,050,000 Value ($000) $7,218 Avg Close — Range —
Q2 2017
Shares 5,500,000 Value ($000) $5,706 Avg Close — Range —
Q1 2017
Shares 4,450,000 Value ($000) $4,859 Avg Close — Range —
Q4 2016
Shares 2,800,000 Value ($000) $2,868 Avg Close — Range —
Q3 2016
Shares 28,479,000 Value ($000) $28,871 Avg Close — Range —
Q2 2016
Shares 32,979,000 Value ($000) $29,475 Avg Close — Range —