ON SEMICONDUCTOR CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 115,000 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $1,080 Avg Close — Range —
Q4 2020
Shares 550,000 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 550,000 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 550,000 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 550,000 Value ($000) $760 Avg Close — Range —
Q3 2019
Shares 550,000 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,221 Avg Close — Range —