ON SEMICONDUCTOR CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2020
Shares 18,450,000 Value ($000) $22,100 Avg Close — Range —
Q2 2020
Shares 18,450,000 Value ($000) $21,532 Avg Close — Range —
Q1 2020
Shares 19,450,000 Value ($000) $19,385 Avg Close — Range —
Q4 2019
Shares 18,700,000 Value ($000) $25,418 Avg Close — Range —
Q3 2019
Shares 16,200,000 Value ($000) $18,971 Avg Close — Range —
Q2 2019
Shares 9,500,000 Value ($000) $11,675 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $8,041 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $6,581 Avg Close — Range —
Q3 2018
Shares 1,750,000 Value ($000) $2,032 Avg Close — Range —
Q2 2018
Shares 2,750,000 Value ($000) $3,549 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $10,705 Avg Close — Range —
Q4 2017
Shares 6,500,000 Value ($000) $8,296 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $7,160 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $4,669 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,276 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,132 Avg Close — Range —