ON SEMICONDUCTOR CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 3,010 Value ($000) $13 Avg Close — Range —