ON SEMICONDUCTOR CORP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2020
Shares 5,726,000 Value ($000) $6,891 Avg Close — Range —
Q2 2020
Shares 9,526,000 Value ($000) $11,120 Avg Close — Range —
Q1 2020
Shares 10,826,000 Value ($000) $10,793 Avg Close — Range —
Q4 2019
Shares 12,626,000 Value ($000) $17,241 Avg Close — Range —
Q3 2019
Shares 18,376,000 Value ($000) $21,665 Avg Close — Range —
Q2 2019
Shares 14,176,000 Value ($000) $17,368 Avg Close — Range —
Q1 2019
Shares 4,176,000 Value ($000) $5,165 Avg Close — Range —
Q4 2018
Shares 5,376,000 Value ($000) $5,919 Avg Close — Range —
Q3 2018
Shares 3,376,000 Value ($000) $3,929 Avg Close — Range —
Q2 2018
Shares 3,376,000 Value ($000) $4,439 Avg Close — Range —
Q1 2018
Shares 7,076,000 Value ($000) $10,078 Avg Close — Range —