ON SEMICONDUCTOR CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 148,000 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 286,000 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 1,322,000 Value ($000) $1,812 Avg Close — Range —