ON SEMICONDUCTOR CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 730,000 Value ($000) $878 Avg Close — Range —
Q2 2020
Shares 855,000 Value ($000) $993 Avg Close — Range —
Q1 2020
Shares 1,291,000 Value ($000) $1,294 Avg Close — Range —
Q4 2019
Shares 1,326,000 Value ($000) $1,808 Avg Close — Range —
Q3 2019
Shares 1,316,000 Value ($000) $1,523 Avg Close — Range —
Q2 2019
Shares 1,042,000 Value ($000) $1,281 Avg Close — Range —
Q1 2019
Shares 1,107,000 Value ($000) $1,365 Avg Close — Range —
Q4 2018
Shares 1,014,000 Value ($000) $1,115 Avg Close — Range —
Q1 2018
Shares 420,000 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 620,000 Value ($000) $801 Avg Close — Range —
Q3 2017
Shares 620,000 Value ($000) $741 Avg Close — Range —
Q2 2017
Shares 1,380,000 Value ($000) $1,435 Avg Close — Range —
Q1 2017
Shares 1,480,000 Value ($000) $1,620 Avg Close — Range —
Q4 2016
Shares 1,040,000 Value ($000) $1,073 Avg Close — Range —