ON SEMICONDUCTOR CORP

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 407 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 407 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 407 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 807 Value ($000) $1,100 Avg Close — Range —
Q3 2019
Shares 807 Value ($000) $949 Avg Close — Range —
Q2 2019
Shares 807 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 807 Value ($000) $1,002 Avg Close — Range —
Q4 2018
Shares 807 Value ($000) $890 Avg Close — Range —