ON SEMICONDUCTOR CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2020
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 6,400,000 Value ($000) $8,738 Avg Close — Range —
Q3 2019
Shares 8,200,000 Value ($000) $9,648 Avg Close — Range —
Q2 2019
Shares 6,300,000 Value ($000) $7,733 Avg Close — Range —
Q1 2019
Shares 5,700,000 Value ($000) $7,063 Avg Close — Range —
Q4 2018
Shares 7,100,000 Value ($000) $7,832 Avg Close — Range —
Q3 2018
Shares 3,400,000 Value ($000) $3,922 Avg Close — Range —
Q2 2018
Shares 3,900,000 Value ($000) $5,127 Avg Close — Range —
Q1 2018
Shares 9,900,000 Value ($000) $14,124 Avg Close — Range —
Q4 2017
Shares 9,900,000 Value ($000) $12,697 Avg Close — Range —
Q3 2017
Shares 11,100,000 Value ($000) $13,218 Avg Close — Range —
Q2 2017
Shares 13,100,000 Value ($000) $13,727 Avg Close — Range —
Q1 2017
Shares 11,000,000 Value ($000) $11,978 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $11,307 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $7,029 Avg Close — Range —