ON SEMICONDUCTOR CORP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2021
Shares 500 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $3,062 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $2,441 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $2,710 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $2,772 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $1,212 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $2,438 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $1,240 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1,075 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $1,133 Avg Close — Range —