ON SEMICONDUCTOR CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 10,416,000 Value ($000) $34,203,540 Avg Close — Range —
Q3 2021
Shares 6,108,000 Value ($000) $13,752,162 Avg Close — Range —
Q2 2021
Shares 8,328,000 Value ($000) $15,828,946 Avg Close — Range —
Q1 2021
Shares 8,806,000 Value ($000) $18,255,983 Avg Close — Range —
Q4 2020
Shares 8,372,000 Value ($000) $14,027,119 Avg Close — Range —
Q3 2020
Shares 1,993,000 Value ($000) $2,632,016 Avg Close — Range —
Q4 2019
Shares 1,867,000 Value ($000) $2,574,126 Avg Close — Range —
Q3 2019
Shares 1,867,000 Value ($000) $2,244,974 Avg Close — Range —
Q2 2019
Shares 867,000 Value ($000) $1,056,275 Avg Close — Range —
Q1 2019
Shares 667,000 Value ($000) $820,984 Avg Close — Range —
Q4 2018
Shares 761,000 Value ($000) $816,705 Avg Close — Range —