ON SEMICONDUCTOR CORP

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2020
Shares 6,760,000 Value ($000) $8,078 Avg Close — Range —
Q2 2020
Shares 6,760,000 Value ($000) $7,858 Avg Close — Range —
Q1 2020
Shares 7,685,000 Value ($000) $7,634 Avg Close — Range —
Q4 2019
Shares 8,586,000 Value ($000) $11,668 Avg Close — Range —
Q3 2019
Shares 8,585,000 Value ($000) $10,021 Avg Close — Range —
Q2 2019
Shares 6,585,000 Value ($000) $8,090 Avg Close — Range —
Q1 2019
Shares 6,585,000 Value ($000) $8,138 Avg Close — Range —
Q4 2018
Shares 8,849,000 Value ($000) $9,756 Avg Close — Range —
Q3 2018
Shares 8,784,000 Value ($000) $10,190 Avg Close — Range —
Q2 2018
Shares 8,630,000 Value ($000) $11,353 Avg Close — Range —
Q1 2018
Shares 8,091,000 Value ($000) $11,547 Avg Close — Range —
Q4 2017
Shares 9,653,000 Value ($000) $12,320 Avg Close — Range —
Q3 2017
Shares 9,562,000 Value ($000) $11,409 Avg Close — Range —
Q2 2017
Shares 6,418,000 Value ($000) $6,659 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,184 Avg Close — Range —