ON SEMICONDUCTOR CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2020
Shares 251,615 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 19,482,000 Value ($000) $4,714 Avg Close — Range —
Q3 2019
Shares 24,193,000 Value ($000) $4,539 Avg Close — Range —
Q2 2019
Shares 35,679,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 5,371,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 7,251,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 3,876,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $67 Avg Close — Range —