ON SEMICONDUCTOR CORP

CUSIP: 682189ah8 Class: NOTE 2.625%12/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2016
Shares 6,034,000 Value ($000) $7,205 Avg Close — Range —
Q2 2016
Shares 6,670,000 Value ($000) $6,917 Avg Close — Range —
Q1 2016
Shares 6,570,000 Value ($000) $7,128 Avg Close — Range —
Q4 2015
Shares 5,445,000 Value ($000) $6,071 Avg Close — Range —
Q3 2015
Shares 9,173,000 Value ($000) $10,228 Avg Close — Range —
Q2 2015
Shares 8,721,000 Value ($000) $10,809 Avg Close — Range —
Q1 2015
Shares 4,330,000 Value ($000) $5,570 Avg Close — Range —
Q4 2014
Shares 5,261,000 Value ($000) $6,267 Avg Close — Range —
Q3 2014
Shares 5,261,000 Value ($000) $5,926 Avg Close — Range —
Q2 2014
Shares 5,261,000 Value ($000) $6,221 Avg Close — Range —
Q1 2014
Shares 5,245,000 Value ($000) $6,405 Avg Close — Range —
Q4 2013
Shares 5,421,000 Value ($000) $6,018 Avg Close — Range —
Q3 2013
Shares 5,245,000 Value ($000) $5,694 Avg Close — Range —
Q2 2013
Shares 4,282,000 Value ($000) $4,954 Avg Close — Range —
Q1 2013
Shares 4,282,000 Value ($000) $4,872 Avg Close — Range —
Q4 2012
Shares 4,282,000 Value ($000) $4,587 Avg Close — Range —