ON SEMICONDUCTOR CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 1,000,000 Value ($000) $2,449 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $3,027 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $8,163 Avg Close — Range —
Q3 2021
Shares 2,750,000 Value ($000) $6,185 Avg Close — Range —
Q2 2021
Shares 3,250,000 Value ($000) $6,182 Avg Close — Range —
Q1 2021
Shares 3,250,000 Value ($000) $6,712 Avg Close — Range —
Q4 2020
Shares 4,650,000 Value ($000) $7,817 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,640 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,433 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q4 2019
Shares 3,250,000 Value ($000) $4,482 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $7,229 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $7,326 Avg Close — Range —
Q1 2019
Shares 9,750,000 Value ($000) $12,018 Avg Close — Range —
Q4 2018
Shares 9,750,000 Value ($000) $10,388 Avg Close — Range —
Q2 2018
Shares 10,750,000 Value ($000) $13,711 Avg Close — Range —