ON SEMICONDUCTOR CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2021
Shares 500,000 Value ($000) $1,656 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $2,007 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $3,313 Avg Close — Range —
Q2 2020
Shares 1,400,000 Value ($000) $1,694 Avg Close — Range —
Q1 2020
Shares 1,400,000 Value ($000) $1,412 Avg Close — Range —