ON SEMICONDUCTOR CORP

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

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2018
Shares 70,000 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 95,000 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 95,000 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 480,000 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 480,000 Value ($000) $613 Avg Close — Range —
Q3 2017
Shares 555,000 Value ($000) $662 Avg Close — Range —
Q2 2017
Shares 730,000 Value ($000) $757 Avg Close — Range —
Q1 2017
Shares 760,000 Value ($000) $830 Avg Close — Range —
Q4 2016
Shares 735,000 Value ($000) $753 Avg Close — Range —
Q3 2016
Shares 1,585,000 Value ($000) $1,607 Avg Close — Range —
Q2 2016
Shares 1,585,000 Value ($000) $1,417 Avg Close — Range —