ON SEMICONDUCTOR CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2019
Shares 10,490,000 Value ($000) $13,082 Avg Close — Range —
Q1 2018
Shares 7,635,000 Value ($000) $10,918 Avg Close — Range —
Q4 2017
Shares 15,315,000 Value ($000) $19,631 Avg Close — Range —
Q3 2017
Shares 18,265,000 Value ($000) $21,788 Avg Close — Range —
Q2 2017
Shares 12,315,000 Value ($000) $12,849 Avg Close — Range —
Q1 2017
Shares 8,950,000 Value ($000) $9,785 Avg Close — Range —