ON SEMICONDUCTOR CORP

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2020
Shares 3,119,000 Value ($000) $3,785 Avg Close — Range —
Q1 2020
Shares 3,668,000 Value ($000) $3,643 Avg Close — Range —