ON SEMICONDUCTOR CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 3,000,000 Value ($000) $3,613,260 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,913,525 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,492,545 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $5,438,040 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,874,650 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $4,888,160 Avg Close — Range —
Q4 2018
Shares 955,000 Value ($000) $1,048,533 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,914,375 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $357,939 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $311,250 Avg Close — Range —
Q2 2016
Shares 6,047,000 Value ($000) $5,404,506 Avg Close — Range —