ON SEMICONDUCTOR CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2019
Shares 8,341,000 Value ($000) $9,811 Avg Close — Range —
Q2 2019
Shares 14,585,000 Value ($000) $17,837 Avg Close — Range —
Q1 2019
Shares 12,500,000 Value ($000) $15,495 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $22,025 Avg Close — Range —