ON SEMICONDUCTOR CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2020
Shares 255,000 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 255,000 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 255,000 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 255,000 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 330,000 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 330,000 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 210,000 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 360,000 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 360,000 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 260,000 Value ($000) $329 Avg Close — Range —