ON SEMICONDUCTOR CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2020
Shares 10,005 Value ($000) $11,984 Avg Close — Range —
Q2 2020
Shares 36,385 Value ($000) $42,571 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $11,493 Avg Close — Range —