ON SEMICONDUCTOR CORP

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2020
Shares 400,000 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $449 Avg Close — Range —