ON SEMICONDUCTOR CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2021
Shares 62,000 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 4,623,000 Value ($000) $8,797 Avg Close — Range —
Q1 2021
Shares 23,647,000 Value ($000) $49,077 Avg Close — Range —
Q4 2020
Shares 27,698,000 Value ($000) $46,884 Avg Close — Range —
Q3 2020
Shares 26,524,000 Value ($000) $35,106 Avg Close — Range —
Q2 2020
Shares 43,391,000 Value ($000) $52,858 Avg Close — Range —
Q1 2020
Shares 42,460,000 Value ($000) $42,451 Avg Close — Range —
Q4 2019
Shares 18,738,000 Value ($000) $25,879 Avg Close — Range —
Q3 2019
Shares 26,454,000 Value ($000) $31,877 Avg Close — Range —
Q2 2019
Shares 24,954,000 Value ($000) $30,474 Avg Close — Range —
Q1 2019
Shares 24,050,000 Value ($000) $29,545 Avg Close — Range —
Q4 2018
Shares 20,764,000 Value ($000) $22,321 Avg Close — Range —
Q3 2018
Shares 14,747,000 Value ($000) $16,597 Avg Close — Range —
Q2 2018
Shares 11,044,000 Value ($000) $14,020 Avg Close — Range —