ON SEMICONDUCTOR CORP

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2020
Shares 5,400,000 Value ($000) $6,466 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $10,242 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $6,056 Avg Close — Range —
Q3 2018
Shares 24,928,000 Value ($000) $29,032 Avg Close — Range —
Q2 2018
Shares 12,150,000 Value ($000) $15,984 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $21,387 Avg Close — Range —