ON SEMICONDUCTOR CORP

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2018
Shares 6,000,000 Value ($000) $6,735 Avg Close — Range —
Q2 2018
Shares 9,500,000 Value ($000) $12,115 Avg Close — Range —