ON SEMICONDUCTOR CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 18,282,000 Value ($000) $24,224 Avg Close — Range —
Q1 2020
Shares 38,267,000 Value ($000) $38,740 Avg Close — Range —
Q4 2019
Shares 38,167,000 Value ($000) $52,763 Avg Close — Range —
Q3 2019
Shares 22,187,000 Value ($000) $26,927 Avg Close — Range —
Q2 2019
Shares 22,187,000 Value ($000) $27,090 Avg Close — Range —
Q1 2019
Shares 13,127,000 Value ($000) $16,278 Avg Close — Range —