ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2018
Shares 9,600 Value ($000) $158 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 9,600 Value ($000) $177 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 9,600 Value ($000) $213 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 9,600 Value ($000) $250 Avg Close $24.12 Range $20.21 - $27.10