ON SEMICONDUCTOR CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 2,590,000 Value ($000) $7,774 Avg Close — Range —
Q3 2022
Shares 2,590,000 Value ($000) $7,805 Avg Close — Range —
Q2 2022
Shares 2,590,000 Value ($000) $6,314 Avg Close — Range —
Q1 2022
Shares 2,592,000 Value ($000) $7,858 Avg Close — Range —
Q4 2021
Shares 2,592,000 Value ($000) $8,512 Avg Close — Range —
Q3 2021
Shares 2,592,000 Value ($000) $5,840 Avg Close — Range —
Q2 2021
Shares 3,317,000 Value ($000) $6,305 Avg Close — Range —
Q1 2021
Shares 8,622,000 Value ($000) $16,926 Avg Close — Range —
Q4 2020
Shares 9,551,000 Value ($000) $16,167 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 486,000 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 2,211,000 Value ($000) $2,725 Avg Close — Range —
Q2 2018
Shares 4,914,000 Value ($000) $6,219 Avg Close — Range —