ON SEMICONDUCTOR CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 2,165,000 Value ($000) $4,874 Avg Close — Range —
Q2 2021
Shares 8,980,000 Value ($000) $17,068 Avg Close — Range —
Q1 2021
Shares 9,680,000 Value ($000) $20,068 Avg Close — Range —
Q4 2020
Shares 7,960,000 Value ($000) $13,337 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $924 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,214 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $993 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,379 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,202 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,218 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,231 Avg Close — Range —
Q4 2018
Shares 1,800,000 Value ($000) $1,932 Avg Close — Range —
Q3 2018
Shares 14,775,000 Value ($000) $16,589 Avg Close — Range —
Q2 2018
Shares 11,025,000 Value ($000) $13,953 Avg Close — Range —