ON SEMICONDUCTOR CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2018
Shares 80,000 Value ($000) $115 Avg Close Range
Q4 2017
Shares 80,000 Value ($000) $103 Avg Close Range
Q3 2017
Shares 80,000 Value ($000) $95 Avg Close Range
Q2 2017
Shares 82,000 Value ($000) $85 Avg Close Range