ON SEMICONDUCTOR CORP

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2020
Shares 3,500,000 Value ($000) $3,493 Avg Close — Range —
Q4 2019
Shares 21,813,000 Value ($000) $29,708 Avg Close — Range —
Q3 2019
Shares 21,813,000 Value ($000) $25,516 Avg Close — Range —
Q2 2019
Shares 28,000,000 Value ($000) $34,468 Avg Close — Range —
Q1 2019
Shares 32,000,000 Value ($000) $39,628 Avg Close — Range —
Q4 2018
Shares 25,000,000 Value ($000) $27,625 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $11,626 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $3,259 Avg Close — Range —