ON SEMICONDUCTOR CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 2,000,000 Value ($000) $1,987 Avg Close — Range —
Q4 2019
Shares 12,918,000 Value ($000) $17,586 Avg Close — Range —
Q3 2019
Shares 18,018,000 Value ($000) $21,031 Avg Close — Range —
Q2 2019
Shares 14,518,000 Value ($000) $17,835 Avg Close — Range —
Q1 2019
Shares 12,518,000 Value ($000) $15,470 Avg Close — Range —
Q4 2018
Shares 11,500,000 Value ($000) $12,678 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,480 Avg Close — Range —