ON SEMICONDUCTOR CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 1,150,000 Value ($000) $1,383 Avg Close — Range —
Q2 2020
Shares 1,150,000 Value ($000) $1,346 Avg Close — Range —
Q1 2020
Shares 1,150,000 Value ($000) $1,148 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,365 Avg Close — Range —
Q3 2019
Shares 1,011,000 Value ($000) $1,190 Avg Close — Range —
Q2 2019
Shares 1,011,000 Value ($000) $1,242 Avg Close — Range —
Q1 2019
Shares 1,011,000 Value ($000) $1,253 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,153 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $713 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $595 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $1,285 Avg Close — Range —
Q3 2016
Shares 3,250,000 Value ($000) $3,322 Avg Close — Range —
Q2 2016
Shares 2,250,000 Value ($000) $1,980 Avg Close — Range —