ON SEMICONDUCTOR CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2019
Shares 270,000 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 140,000 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 140,000 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $37 Avg Close — Range —