ON SEMICONDUCTOR CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 2,240,000 Value ($000) $6,735 Avg Close — Range —
Q3 2022
Shares 2,240,000 Value ($000) $6,761 Avg Close — Range —
Q2 2022
Shares 2,240,000 Value ($000) $5,472 Avg Close — Range —
Q1 2022
Shares 2,240,000 Value ($000) $6,780 Avg Close — Range —
Q4 2021
Shares 2,490,000 Value ($000) $8,189 Avg Close — Range —
Q3 2021
Shares 2,614,000 Value ($000) $5,898 Avg Close — Range —
Q2 2021
Shares 3,144,000 Value ($000) $5,991 Avg Close — Range —
Q1 2021
Shares 3,144,000 Value ($000) $6,526 Avg Close — Range —
Q4 2020
Shares 2,725,000 Value ($000) $4,573 Avg Close — Range —
Q3 2020
Shares 3,845,000 Value ($000) $5,090 Avg Close — Range —
Q2 2020
Shares 5,313,000 Value ($000) $6,454 Avg Close — Range —
Q1 2020
Shares 3,886,000 Value ($000) $3,891 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $613 Avg Close — Range —