ON SEMICONDUCTOR CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2021
Shares 96,820,000 Value ($000) $199,949 Avg Close — Range —
Q4 2020
Shares 108,660,000 Value ($000) $182,753 Avg Close — Range —
Q3 2020
Shares 116,755,000 Value ($000) $154,705 Avg Close — Range —
Q2 2020
Shares 119,445,000 Value ($000) $144,947 Avg Close — Range —
Q1 2020
Shares 141,645,000 Value ($000) $143,203 Avg Close — Range —
Q4 2019
Shares 139,970,000 Value ($000) $192,466 Avg Close — Range —
Q3 2019
Shares 120,730,000 Value ($000) $144,149 Avg Close — Range —
Q2 2019
Shares 114,730,000 Value ($000) $139,904 Avg Close — Range —
Q1 2019
Shares 127,635,000 Value ($000) $157,195 Avg Close — Range —
Q4 2018
Shares 80,910,000 Value ($000) $86,762 Avg Close — Range —
Q3 2018
Shares 83,010,000 Value ($000) $93,173 Avg Close — Range —
Q2 2018
Shares 89,310,000 Value ($000) $113,185 Avg Close — Range —