ON SEMICONDUCTOR CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 50,000 Value ($000) $6,000 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $2,042 Avg Close — Range —
Q3 2019
Shares 95,000 Value ($000) $11,113 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $1,163 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $3,295 Avg Close — Range —
Q1 2018
Shares 54,000 Value ($000) $7,734 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $412 Avg Close — Range —