ON SEMICONDUCTOR CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 4,500,000 Value ($000) $5,575 Avg Close — Range —
Q3 2018
Shares 4,512,000 Value ($000) $5,246 Avg Close — Range —
Q4 2017
Shares 5,049,000 Value ($000) $6,468 Avg Close — Range —