ON SEMICONDUCTOR CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2020
Shares 36,080,000 Value ($000) $43,224 Avg Close — Range —
Q2 2020
Shares 34,600,000 Value ($000) $40,455 Avg Close — Range —
Q1 2020
Shares 2,800,000 Value ($000) $2,800 Avg Close — Range —
Q4 2018
Shares 7,750,000 Value ($000) $8,445 Avg Close — Range —
Q3 2018
Shares 5,650,000 Value ($000) $6,550 Avg Close — Range —
Q4 2017
Shares 11,225,000 Value ($000) $14,380 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $6,557 Avg Close — Range —
Q3 2016
Shares 11,810,000 Value ($000) $12,070 Avg Close — Range —
Q2 2016
Shares 14,230,000 Value ($000) $12,522 Avg Close — Range —