ON SEMICONDUCTOR CORP

CUSIP: 682189ak1 Class: NOTE 1.000%12/0

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

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

Q1 2020
Shares 5,764,000 Value ($000) $5,753 Avg Close — Range —
Q4 2019
Shares 3,364,000 Value ($000) $4,591 Avg Close — Range —
Q3 2019
Shares 3,364,000 Value ($000) $3,957 Avg Close — Range —
Q2 2019
Shares 3,214,000 Value ($000) $3,935 Avg Close — Range —
Q1 2019
Shares 3,214,000 Value ($000) $3,986 Avg Close — Range —
Q4 2018
Shares 3,214,000 Value ($000) $3,548 Avg Close — Range —
Q3 2018
Shares 2,380,000 Value ($000) $2,764 Avg Close — Range —
Q2 2018
Shares 2,130,000 Value ($000) $2,796 Avg Close — Range —
Q1 2018
Shares 2,080,000 Value ($000) $2,970 Avg Close — Range —
Q4 2017
Shares 2,080,000 Value ($000) $2,661 Avg Close — Range —
Q3 2017
Shares 2,080,000 Value ($000) $2,483 Avg Close — Range —
Q2 2017
Shares 2,120,000 Value ($000) $2,203 Avg Close — Range —
Q1 2017
Shares 2,120,000 Value ($000) $2,313 Avg Close — Range —
Q4 2016
Shares 2,120,000 Value ($000) $2,169 Avg Close — Range —
Q3 2016
Shares 2,120,000 Value ($000) $2,153 Avg Close — Range —
Q2 2016
Shares 2,240,000 Value ($000) $2,013 Avg Close — Range —