ON SEMICONDUCTOR CORP

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2020
Shares 1,124,000 Value ($000) $1,497 Avg Close — Range —
Q1 2020
Shares 1,522,000 Value ($000) $1,535 Avg Close — Range —
Q4 2019
Shares 1,422,000 Value ($000) $1,969 Avg Close — Range —
Q3 2019
Shares 722,000 Value ($000) $874 Avg Close — Range —
Q2 2019
Shares 722,000 Value ($000) $885 Avg Close — Range —
Q1 2019
Shares 167,000 Value ($000) $207 Avg Close — Range —