ON SEMICONDUCTOR CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2020
Shares 16,677,000 Value ($000) $28,232 Avg Close — Range —
Q3 2020
Shares 18,492,000 Value ($000) $24,415 Avg Close — Range —
Q2 2020
Shares 18,762,000 Value ($000) $22,819 Avg Close — Range —
Q1 2020
Shares 18,762,000 Value ($000) $18,748 Avg Close — Range —
Q4 2019
Shares 26,492,000 Value ($000) $36,592 Avg Close — Range —
Q3 2019
Shares 23,487,000 Value ($000) $28,332 Avg Close — Range —
Q2 2019
Shares 18,270,000 Value ($000) $22,266 Avg Close — Range —
Q1 2019
Shares 8,800,000 Value ($000) $10,849 Avg Close — Range —
Q4 2018
Shares 8,800,000 Value ($000) $9,459 Avg Close — Range —
Q3 2018
Shares 5,800,000 Value ($000) $6,532 Avg Close — Range —