ON SEMICONDUCTOR CORP

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2018
Shares 17,000 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $20 Avg Close — Range —