ON SEMICONDUCTOR CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2020
Shares 7,700,000 Value ($000) $10,195 Avg Close — Range —
Q2 2020
Shares 6,900,000 Value ($000) $8,377 Avg Close — Range —
Q1 2020
Shares 3,700,000 Value ($000) $3,723 Avg Close — Range —