ON SEMICONDUCTOR CORP

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2020
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —