ON SEMICONDUCTOR CORP

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2021
Shares 3,050,000 Value ($000) $5,797 Avg Close — Range —
Q1 2021
Shares 3,050,000 Value ($000) $6,290 Avg Close — Range —
Q4 2020
Shares 3,050,000 Value ($000) $5,154 Avg Close — Range —
Q3 2020
Shares 3,050,000 Value ($000) $4,045 Avg Close — Range —
Q2 2020
Shares 3,050,000 Value ($000) $3,690 Avg Close — Range —
Q1 2020
Shares 3,050,000 Value ($000) $3,041 Avg Close — Range —
Q4 2019
Shares 3,050,000 Value ($000) $4,195 Avg Close — Range —
Q3 2019
Shares 3,050,000 Value ($000) $3,675 Avg Close — Range —
Q2 2019
Shares 2,300,000 Value ($000) $2,813 Avg Close — Range —
Q1 2019
Shares 2,300,000 Value ($000) $2,845 Avg Close — Range —
Q4 2018
Shares 2,300,000 Value ($000) $2,460 Avg Close — Range —
Q3 2018
Shares 1,600,000 Value ($000) $1,796 Avg Close — Range —
Q2 2018
Shares 1,600,000 Value ($000) $2,024 Avg Close — Range —