ON SEMICONDUCTOR CORP

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 620 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 620 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 420 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 420 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 420 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 420 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 420 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 420 Value ($000) $451 Avg Close — Range —