ON SEMICONDUCTOR CORP

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 59,000 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 59,000 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 251,000 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 134,000 Value ($000) $146 Avg Close — Range —