ON SEMICONDUCTOR CORP

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2019
Shares 70,000 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 175,000 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 175,000 Value ($000) $20,879 Avg Close — Range —
Q2 2017
Shares 175,000 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 175,000 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 175,000 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 175,000 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 175,000 Value ($000) $156 Avg Close — Range —