ON SEMICONDUCTOR CORP

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2020
Shares 5,000,000 Value ($000) $6,105 Avg Close — Range —
Q1 2020
Shares 4,900,000 Value ($000) $4,943 Avg Close — Range —
Q4 2019
Shares 3,600,000 Value ($000) $4,984 Avg Close — Range —
Q3 2019
Shares 6,100,000 Value ($000) $7,382 Avg Close — Range —
Q2 2019
Shares 3,900,000 Value ($000) $4,787 Avg Close — Range —
Q1 2019
Shares 4,500,000 Value ($000) $5,569 Avg Close — Range —
Q4 2018
Shares 5,600,000 Value ($000) $6,033 Avg Close — Range —
Q3 2018
Shares 5,600,000 Value ($000) $6,322 Avg Close — Range —
Q2 2018
Shares 3,300,000 Value ($000) $4,209 Avg Close — Range —