ON SEMICONDUCTOR CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2020
Shares 5,894,000 Value ($000) $6,897 Avg Close — Range —
Q1 2020
Shares 10,014,000 Value ($000) $9,982 Avg Close — Range —
Q2 2018
Shares 1,654,000 Value ($000) $2,174 Avg Close — Range —
Q1 2018
Shares 4,673,000 Value ($000) $6,678 Avg Close — Range —
Q4 2017
Shares 35,450,000 Value ($000) $45,391 Avg Close — Range —
Q3 2017
Shares 62,164,000 Value ($000) $74,140 Avg Close — Range —
Q2 2017
Shares 65,482,000 Value ($000) $68,107 Avg Close — Range —
Q1 2017
Shares 70,088,000 Value ($000) $76,507 Avg Close — Range —
Q4 2016
Shares 67,122,000 Value ($000) $68,681 Avg Close — Range —
Q3 2016
Shares 63,862,000 Value ($000) $64,906 Avg Close — Range —
Q2 2016
Shares 66,351,000 Value ($000) $59,599 Avg Close — Range —