ON SEMICONDUCTOR CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 6,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 277,000 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 4,677,000 Value ($000) $7,903 Avg Close — Range —
Q3 2020
Shares 1,876,000 Value ($000) $2,480 Avg Close — Range —
Q2 2020
Shares 1,543,000 Value ($000) $1,872 Avg Close — Range —
Q1 2020
Shares 7,375,000 Value ($000) $7,328 Avg Close — Range —
Q3 2019
Shares 5,497,000 Value ($000) $6,611 Avg Close — Range —
Q2 2019
Shares 2,541,000 Value ($000) $3,093 Avg Close — Range —
Q1 2019
Shares 3,716,000 Value ($000) $4,570 Avg Close — Range —
Q4 2018
Shares 869,000 Value ($000) $928 Avg Close — Range —
Q3 2018
Shares 1,824,000 Value ($000) $2,046 Avg Close — Range —
Q2 2018
Shares 4,899,000 Value ($000) $6,208 Avg Close — Range —