ON SEMICONDUCTOR CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2020
Shares 550,000 Value ($000) $671 Avg Close — Range —
Q2 2019
Shares 725,000 Value ($000) $886 Avg Close — Range —
Q1 2019
Shares 725,000 Value ($000) $894 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 775,000 Value ($000) $991 Avg Close — Range —