ON SEMICONDUCTOR CORP

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2018
Shares 171,000 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 171,000 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 329,000 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 329,000 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 7,874,000 Value ($000) $10,089 Avg Close — Range —
Q3 2017
Shares 13,000,000 Value ($000) $15,549 Avg Close — Range —
Q2 2017
Shares 22,351,000 Value ($000) $22,304 Avg Close — Range —
Q1 2017
Shares 22,351,000 Value ($000) $24,503 Avg Close — Range —
Q4 2016
Shares 21,230,000 Value ($000) $21,793 Avg Close — Range —
Q3 2016
Shares 22,751,000 Value ($000) $23,223 Avg Close — Range —
Q2 2016
Shares 27,621,000 Value ($000) $24,510 Avg Close — Range —