ON SEMICONDUCTOR CORP

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 15,500,000 Value ($000) $17,981 Avg Close — Range —
Q2 2018
Shares 15,500,000 Value ($000) $20,391 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $11,417 Avg Close — Range —