ON SEMICONDUCTOR CORP

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2020
Shares 2,000,000 Value ($000) $2,397 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,326 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $997 Avg Close — Range —