ON SEMICONDUCTOR CORP

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2022
Shares 114,000 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 233,000 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 1,605,000 Value ($000) $3,614 Avg Close — Range —
Q2 2021
Shares 1,242,000 Value ($000) $2,361 Avg Close — Range —