ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2017
Shares 40,050 Value ($000) $839 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 40,700 Value ($000) $752 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 40,700 Value ($000) $571 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 81,550 Value ($000) $1,263 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 66,540 Value ($000) $849 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 120,000 Value ($000) $1,478 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 160,000 Value ($000) $1,411 Avg Close $9.51 Range $8.21 - $10.15