ON SEMICONDUCTOR CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 30,556,000 Value ($000) $36,515 Avg Close — Range —
Q2 2020
Shares 37,406,000 Value ($000) $43,481 Avg Close — Range —
Q1 2020
Shares 37,406,000 Value ($000) $37,158 Avg Close — Range —
Q4 2019
Shares 37,306,000 Value ($000) $50,699 Avg Close — Range —
Q3 2019
Shares 31,661,000 Value ($000) $36,957 Avg Close — Range —
Q2 2019
Shares 31,661,000 Value ($000) $38,895 Avg Close — Range —
Q1 2019
Shares 31,661,000 Value ($000) $39,130 Avg Close — Range —
Q4 2018
Shares 29,271,000 Value ($000) $32,271 Avg Close — Range —
Q3 2018
Shares 29,271,000 Value ($000) $33,956 Avg Close — Range —
Q2 2018
Shares 37,896,000 Value ($000) $49,856 Avg Close — Range —
Q1 2018
Shares 37,071,000 Value ($000) $52,907 Avg Close — Range —
Q4 2017
Shares 37,071,000 Value ($000) $47,312 Avg Close — Range —
Q3 2017
Shares 41,240,000 Value ($000) $49,204 Avg Close — Range —
Q2 2017
Shares 41,140,000 Value ($000) $42,683 Avg Close — Range —
Q1 2017
Shares 46,745,000 Value ($000) $51,040 Avg Close — Range —
Q4 2016
Shares 46,745,000 Value ($000) $47,885 Avg Close — Range —
Q3 2016
Shares 65,717,000 Value ($000) $66,621 Avg Close — Range —
Q2 2016
Shares 67,511,000 Value ($000) $60,338 Avg Close — Range —