ON SEMICONDUCTOR CORP

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2020
Shares 300,000 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $414 Avg Close — Range —