ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2017

Shares 32,155 Value ($000) $673 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 37,512 Value ($000) $693 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 37,250 Value ($000) $523 Avg Close $15.03 Range $13.77 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	32,155	$673	$20.40	$18.52 - $22.15
Q3 2017	37,512	$693	$16.09	$13.65 - $18.49
Q2 2017	37,250	$523	$15.03	$13.77 - $16.93