ON SEMICONDUCTOR CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 19,144,000 Value ($000) $22,916 Avg Close — Range —
Q2 2020
Shares 25,644,000 Value ($000) $29,975 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $7,446 Avg Close — Range —
Q4 2019
Shares 3,936,000 Value ($000) $5,367 Avg Close — Range —
Q3 2019
Shares 4,850,000 Value ($000) $5,713 Avg Close — Range —
Q2 2019
Shares 1,400,000 Value ($000) $1,721 Avg Close — Range —
Q4 2018
Shares 7,705,000 Value ($000) $8,475 Avg Close — Range —
Q3 2018
Shares 13,850,000 Value ($000) $16,072 Avg Close — Range —
Q2 2018
Shares 19,053,000 Value ($000) $25,008 Avg Close — Range —
Q1 2018
Shares 6,245,000 Value ($000) $8,903 Avg Close — Range —