ON SEMICONDUCTOR CORP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2020
Shares 3,955,000 Value ($000) $5,240 Avg Close — Range —
Q2 2020
Shares 3,955,000 Value ($000) $4,793 Avg Close — Range —
Q1 2020
Shares 3,955,000 Value ($000) $3,956 Avg Close — Range —
Q4 2019
Shares 3,955,000 Value ($000) $5,450 Avg Close — Range —
Q3 2019
Shares 3,955,000 Value ($000) $4,768 Avg Close — Range —
Q2 2019
Shares 3,955,000 Value ($000) $4,836 Avg Close — Range —
Q1 2019
Shares 4,755,000 Value ($000) $5,870 Avg Close — Range —
Q4 2018
Shares 7,655,000 Value ($000) $8,197 Avg Close — Range —
Q3 2018
Shares 6,655,000 Value ($000) $7,454 Avg Close — Range —
Q2 2018
Shares 7,155,000 Value ($000) $9,084 Avg Close — Range —