ON SEMICONDUCTOR CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2020
Shares 1,239,000 Value ($000) $1,642 Avg Close — Range —
Q1 2020
Shares 1,043,000 Value ($000) $1,056 Avg Close — Range —
Q4 2019
Shares 1,043,000 Value ($000) $1,442 Avg Close — Range —
Q3 2019
Shares 393,000 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 393,000 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 123,000 Value ($000) $153 Avg Close — Range —