ON SEMICONDUCTOR CORP

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q3 2020
Shares 688,000 Value ($000) $822 Avg Close — Range —
Q2 2020
Shares 754,000 Value ($000) $876 Avg Close — Range —
Q1 2020
Shares 814,000 Value ($000) $1,000 Avg Close — Range —
Q4 2019
Shares 754,000 Value ($000) $1,025 Avg Close — Range —
Q3 2019
Shares 814,000 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 814,000 Value ($000) $1,000 Avg Close — Range —
Q1 2019
Shares 814,000 Value ($000) $1,006 Avg Close — Range —
Q4 2018
Shares 814,000 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 814,000 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 814,000 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 814,000 Value ($000) $1,162 Avg Close — Range —
Q4 2017
Shares 814,000 Value ($000) $1,039 Avg Close — Range —
Q3 2017
Shares 814,000 Value ($000) $971 Avg Close — Range —
Q2 2017
Shares 814,000 Value ($000) $845 Avg Close — Range —
Q1 2017
Shares 814,000 Value ($000) $889 Avg Close — Range —
Q4 2016
Shares 1,757,000 Value ($000) $1,800 Avg Close — Range —
Q3 2016
Shares 3,586,000 Value ($000) $3,635 Avg Close — Range —
Q2 2016
Shares 3,722,000 Value ($000) $3,327 Avg Close — Range —