ON SEMICONDUCTOR CORP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2020
Shares 2,800 Value ($000) $3,376 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $6,441 Avg Close — Range —
Q1 2020
Shares 7,500 Value ($000) $10,017 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $10,247 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $8,852 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $2,446 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $1,243 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $1,157 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1,315 Avg Close — Range —