ON SEMICONDUCTOR CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2018
Shares 10,000,000 Value ($000) $11,625 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,571 Avg Close — Range —