ON SEMICONDUCTOR CORP

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2023
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $32 Avg Close — Range —