ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2018
Shares 147,000 Value ($000) $3,269 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 147,000 Value ($000) $3,596 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 147,000 Value ($000) $3,078 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 64,000 Value ($000) $1,182 Avg Close $16.09 Range $13.65 - $18.49