ON SEMICONDUCTOR CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2019
Shares 5,000,000 Value ($000) $6,161 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $5,365 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $28,101 Avg Close — Range —
Q2 2018
Shares 30,000,000 Value ($000) $38,048 Avg Close — Range —