ON SEMICONDUCTOR CORP

CUSIP: 682189ap0 Class: NOTE 1.625%10/1

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

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

Q1 2020
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,209 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,219 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,231 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,072 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,124 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,269 Avg Close — Range —