ON SEMICONDUCTOR CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2021
Shares 49,287,000 Value ($000) $102,301 Avg Close — Range —
Q4 2020
Shares 44,427,000 Value ($000) $74,547 Avg Close — Range —
Q3 2020
Shares 49,307,000 Value ($000) $65,239 Avg Close — Range —
Q2 2020
Shares 44,110,000 Value ($000) $53,638 Avg Close — Range —
Q1 2020
Shares 39,756,000 Value ($000) $39,586 Avg Close — Range —
Q4 2019
Shares 38,885,000 Value ($000) $53,709 Avg Close — Range —
Q3 2019
Shares 31,575,000 Value ($000) $38,046 Avg Close — Range —
Q2 2019
Shares 24,575,000 Value ($000) $30,001 Avg Close — Range —
Q1 2019
Shares 23,490,000 Value ($000) $28,971 Avg Close — Range —
Q4 2018
Shares 21,540,000 Value ($000) $23,184 Avg Close — Range —
Q3 2018
Shares 15,232,000 Value ($000) $17,149 Avg Close — Range —
Q2 2018
Shares 15,232,000 Value ($000) $19,324 Avg Close — Range —