ON SEMICONDUCTOR CORP

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2019
Shares 355,000 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 460,000 Value ($000) $658 Avg Close — Range —
Q4 2017
Shares 640,000 Value ($000) $820 Avg Close — Range —
Q3 2017
Shares 1,280,000 Value ($000) $1,532 Avg Close — Range —
Q2 2017
Shares 320,000 Value ($000) $332 Avg Close — Range —