ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2016

Shares 706 Value ($000) $9 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 706 Value ($000) $9 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 735 Value ($000) $6 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 276 Value ($000) $3 Avg Close $8.56 Range $6.97 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	706	$9	$11.94	$10.74 - $13.32
Q3 2016	706	$9	$10.35	$8.11 - $12.55
Q2 2016	735	$6	$9.51	$8.21 - $10.15
Q1 2016	276	$3	$8.56	$6.97 - $9.92