ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2022
Shares 2,125,000 Value ($000) $6,396 Avg Close — Range —
Q3 2022
Shares 2,088,000 Value ($000) $6,340 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $4,408 Avg Close — Range —
Q1 2022
Shares 563,000 Value ($000) $1,707 Avg Close — Range —
Q4 2021
Shares 766,000 Value ($000) $2,510 Avg Close — Range —
Q3 2021
Shares 395,000 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 545,000 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 11,404,000 Value ($000) $15,002 Avg Close — Range —
Q2 2020
Shares 14,616,000 Value ($000) $17,744 Avg Close — Range —
Q1 2020
Shares 920,000 Value ($000) $913 Avg Close — Range —
Q3 2019
Shares 145,000 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 17,500,000 Value ($000) $18,788 Avg Close — Range —
Q3 2018
Shares 23,481,000 Value ($000) $26,313 Avg Close — Range —
Q2 2018
Shares 24,634,000 Value ($000) $31,263 Avg Close — Range —