ON SEMICONDUCTOR CORP

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2021
Shares 3,800,000 Value ($000) $7,978 Avg Close — Range —
Q4 2020
Shares 6,930,000 Value ($000) $11,655 Avg Close — Range —
Q3 2020
Shares 6,930,000 Value ($000) $9,231 Avg Close — Range —
Q2 2020
Shares 6,700,000 Value ($000) $8,131 Avg Close — Range —