ON SEMICONDUCTOR CORP

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2017
Shares 3,100,000 Value ($000) $3,708 Avg Close — Range —
Q2 2017
Shares 3,100,000 Value ($000) $3,234 Avg Close — Range —
Q1 2017
Shares 3,100,000 Value ($000) $3,400 Avg Close — Range —
Q4 2016
Shares 3,100,000 Value ($000) $3,171 Avg Close — Range —
Q3 2016
Shares 3,100,000 Value ($000) $3,156 Avg Close — Range —
Q2 2016
Shares 3,100,000 Value ($000) $2,783 Avg Close — Range —