ON SEMICONDUCTOR CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 625,000 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 775,000 Value ($000) $940 Avg Close — Range —
Q1 2020
Shares 775,000 Value ($000) $770 Avg Close — Range —
Q4 2019
Shares 28,665,000 Value ($000) $39,522 Avg Close — Range —
Q3 2019
Shares 29,415,000 Value ($000) $35,370 Avg Close — Range —
Q2 2019
Shares 28,465,000 Value ($000) $34,679 Avg Close — Range —
Q1 2019
Shares 30,665,000 Value ($000) $37,744 Avg Close — Range —
Q4 2018
Shares 53,265,000 Value ($000) $57,164 Avg Close — Range —
Q3 2018
Shares 48,665,000 Value ($000) $54,640 Avg Close — Range —
Q2 2018
Shares 48,665,000 Value ($000) $61,588 Avg Close — Range —
Q1 2018
Shares 18,300,000 Value ($000) $25,039 Avg Close — Range —