ON SEMICONDUCTOR CORP

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2019
Shares 10,000,000 Value ($000) $12,391 Avg Close — Range —
Q4 2018
Shares 13,000,000 Value ($000) $14,341 Avg Close — Range —
Q3 2018
Shares 15,000,000 Value ($000) $17,419 Avg Close — Range —