ON SEMICONDUCTOR CORP

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2021
Shares 6,500,000 Value ($000) $21,345 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $16,887 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $14,255 Avg Close — Range —
Q1 2021
Shares 10,100,000 Value ($000) $20,938 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $16,755 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $10,565 Avg Close — Range —
Q4 2019
Shares 13,000,000 Value ($000) $17,924 Avg Close — Range —
Q3 2019
Shares 13,000,000 Value ($000) $15,632 Avg Close — Range —
Q2 2019
Shares 11,500,000 Value ($000) $14,011 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $12,309 Avg Close — Range —
Q4 2018
Shares 7,100,000 Value ($000) $7,620 Avg Close — Range —
Q3 2018
Shares 6,600,000 Value ($000) $7,410 Avg Close — Range —
Q2 2018
Shares 7,600,000 Value ($000) $9,618 Avg Close — Range —