ON SEMICONDUCTOR CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2019
Shares 6,406 Value ($000) $8,722 Avg Close — Range —
Q3 2019
Shares 7,017 Value ($000) $8,208 Avg Close — Range —
Q2 2019
Shares 7,407 Value ($000) $9,118 Avg Close — Range —
Q1 2019
Shares 16,014 Value ($000) $19,831 Avg Close — Range —
Q4 2018
Shares 19,382 Value ($000) $21,417 Avg Close — Range —
Q3 2018
Shares 25,230 Value ($000) $29,332 Avg Close — Range —
Q2 2018
Shares 27,033 Value ($000) $35,632 Avg Close — Range —
Q1 2018
Shares 27,989 Value ($000) $40,085 Avg Close — Range —
Q4 2017
Shares 29,824 Value ($000) $38,212 Avg Close — Range —
Q3 2017
Shares 31,269 Value ($000) $37,464 Avg Close — Range —
Q2 2017
Shares 44,261 Value ($000) $46,142 Avg Close — Range —
Q1 2017
Shares 51,217 Value ($000) $56,179 Avg Close — Range —
Q4 2016
Shares 67,106 Value ($000) $69,077 Avg Close — Range —
Q3 2016
Shares 62,820 Value ($000) $63,998 Avg Close — Range —
Q2 2016
Shares 45,901 Value ($000) $41,254 Avg Close — Range —