ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 20,000,000 Value ($000) $28,095 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $29,393 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $32,734 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $36,145 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $36,538 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $32,684 Avg Close — Range —