ON SEMICONDUCTOR CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2020
Shares 23,678,000 Value ($000) $28,295 Avg Close — Range —
Q2 2020
Shares 24,640,000 Value ($000) $28,641 Avg Close — Range —
Q1 2020
Shares 32,455,000 Value ($000) $32,240 Avg Close — Range —
Q4 2019
Shares 30,500,000 Value ($000) $41,449 Avg Close — Range —
Q3 2019
Shares 26,725,000 Value ($000) $31,194 Avg Close — Range —
Q2 2019
Shares 22,861,000 Value ($000) $28,084 Avg Close — Range —
Q1 2019
Shares 14,143,000 Value ($000) $17,479 Avg Close — Range —
Q4 2018
Shares 17,600,000 Value ($000) $19,404 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,320 Avg Close — Range —
Q2 2018
Shares 5,268,000 Value ($000) $6,931 Avg Close — Range —
Q1 2018
Shares 7,608,000 Value ($000) $10,858 Avg Close — Range —
Q4 2017
Shares 10,458,000 Value ($000) $13,412 Avg Close — Range —
Q3 2017
Shares 10,662,000 Value ($000) $12,711 Avg Close — Range —
Q2 2017
Shares 17,875,000 Value ($000) $18,731 Avg Close — Range —
Q1 2017
Shares 17,725,000 Value ($000) $19,354 Avg Close — Range —
Q4 2016
Shares 13,975,000 Value ($000) $14,365 Avg Close — Range —
Q3 2016
Shares 13,757,000 Value ($000) $13,946 Avg Close — Range —
Q2 2016
Shares 8,517,000 Value ($000) $7,495 Avg Close — Range —