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ON SEMICONDUCTOR CORP
Ticker: ON
CUSIP: 682189105
Class: EQTY
TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)
Note: Option positions (PUT/CALL) are excluded.
Q3 2013
Shares
45,962
Value ($000)
$336
Avg Close
$7.67
Range
$7.16 - $8.50
Q2 2013
Shares
44,123
Value ($000)
$357
Avg Close
$8.02
Range
$7.18 - $8.73
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2013
45,962
$336
$7.67
$7.16 - $8.50
Q2 2013
44,123
$357
$8.02
$7.18 - $8.73