ON SEMICONDUCTOR CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2019
Shares 556,000 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 556,000 Value ($000) $684 Avg Close — Range —