ON SEMICONDUCTOR CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 464,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 671,000 Value ($000) $2,037 Avg Close — Range —
Q2 2022
Shares 603,000 Value ($000) $1,477 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 355,000 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 291,000 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 3,359,000 Value ($000) $6,404 Avg Close — Range —
Q1 2021
Shares 3,598,000 Value ($000) $7,453 Avg Close — Range —
Q4 2020
Shares 469,000 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 187,000 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 1,182,000 Value ($000) $1,634 Avg Close — Range —
Q3 2019
Shares 882,000 Value ($000) $1,063 Avg Close — Range —
Q2 2019
Shares 1,616,000 Value ($000) $1,973 Avg Close — Range —
Q4 2018
Shares 6,709,000 Value ($000) $7,200 Avg Close — Range —
Q2 2018
Shares 5,241,000 Value ($000) $6,633 Avg Close — Range —