ON SEMICONDUCTOR CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 68,000 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 68,000 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 69,000 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 69,000 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 73,000 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 74,000 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 69,000 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 61,000 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 77,000 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 72,000 Value ($000) $103 Avg Close — Range —