ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2023
Shares 4,250,000 Value ($000) $7,764 Avg Close — Range —
Q1 2023
Shares 4,250,000 Value ($000) $6,945 Avg Close — Range —
Q4 2022
Shares 4,250,000 Value ($000) $5,649 Avg Close — Range —
Q3 2022
Shares 4,250,000 Value ($000) $5,774 Avg Close — Range —
Q2 2022
Shares 4,250,000 Value ($000) $4,902 Avg Close — Range —