ON SEMICONDUCTOR CORP

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2020
Shares 2,000,000 Value ($000) $1,987 Avg Close — Range —
Q3 2018
Shares 13,400,000 Value ($000) $15,545 Avg Close — Range —
Q2 2018
Shares 10,500,000 Value ($000) $13,814 Avg Close — Range —
Q4 2017
Shares 4,423,000 Value ($000) $5,645 Avg Close — Range —