ON SEMICONDUCTOR CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2020
Shares 20,000,000 Value ($000) $19,967 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $29,064 Avg Close — Range —
Q2 2018
Shares 30,000,000 Value ($000) $39,431 Avg Close — Range —
Q1 2018
Shares 16,500,000 Value ($000) $23,533 Avg Close — Range —