ON SEMICONDUCTOR CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2020
Shares 28,630,000 Value ($000) $34,333 Avg Close — Range —
Q4 2019
Shares 18,600,000 Value ($000) $25,296 Avg Close — Range —
Q2 2018
Shares 575,000 Value ($000) $764 Avg Close — Range —