ON SEMICONDUCTOR CORP

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2017
Shares 2,000,000 Value ($000) $2,184 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,140 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,110 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $4,400 Avg Close — Range —