ON SEMICONDUCTOR CORP

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $16 Avg Close — Range —