ON SEMICONDUCTOR CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2019
Shares 5,000,000 Value ($000) $6,136 Avg Close — Range —
Q1 2019
Shares 13,000,000 Value ($000) $16,121 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $5,510 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,907 Avg Close — Range —