ON SEMICONDUCTOR CORP

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q3 2020
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $12 Avg Close — Range —