ON SEMICONDUCTOR CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2021
Shares 9,020 Value ($000) $9,026 Avg Close — Range —
Q4 2020
Shares 1,136 Value ($000) $1,906 Avg Close — Range —
Q3 2020
Shares 1,328 Value ($000) $1,757 Avg Close — Range —
Q2 2020
Shares 3,968 Value ($000) $4,258 Avg Close — Range —
Q1 2020
Shares 5,421 Value ($000) $5,402 Avg Close — Range —
Q4 2019
Shares 3,939 Value ($000) $5,441 Avg Close — Range —
Q3 2019
Shares 3,942 Value ($000) $4,750 Avg Close — Range —
Q2 2019
Shares 3,723 Value ($000) $4,545 Avg Close — Range —
Q1 2019
Shares 4,740 Value ($000) $5,846 Avg Close — Range —
Q4 2018
Shares 8,607 Value ($000) $9,264 Avg Close — Range —
Q3 2018
Shares 13,330 Value ($000) $15,008 Avg Close — Range —
Q2 2018
Shares 18,939 Value ($000) $24,027 Avg Close — Range —