ON SEMICONDUCTOR CORP

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2023
Shares 1,115 Value ($000) $5,016 Avg Close — Range —
Q2 2023
Shares 1,173 Value ($000) $5,357 Avg Close — Range —
Q1 2021
Shares 1,770,000 Value ($000) $3,700,125 Avg Close — Range —
Q4 2020
Shares 1,790 Value ($000) $2,996,944 Avg Close — Range —
Q3 2020
Shares 1,755 Value ($000) $2,348,989 Avg Close — Range —
Q2 2020
Shares 1,696 Value ($000) $2,073,514 Avg Close — Range —
Q1 2020
Shares 1,627 Value ($000) $1,651,398 Avg Close — Range —
Q4 2019
Shares 1,611 Value ($000) $2,235,135 Avg Close — Range —
Q3 2019
Shares 1,579 Value ($000) $1,926,120 Avg Close — Range —
Q2 2019
Shares 1,564 Value ($000) $1,919,952 Avg Close — Range —
Q1 2019
Shares 1,555 Value ($000) $1,939,358 Avg Close — Range —
Q4 2018
Shares 1,587 Value ($000) $1,713,136 Avg Close — Range —
Q3 2018
Shares 1,634 Value ($000) $1,860,988 Avg Close — Range —