ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ROSENBLUM SILVERMAN SUTTON S F INC /CA's Holding History (CIK: 0000918893)

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

Q4 2018
Shares 75,417 Value ($000) $6,342 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 86,760 Value ($000) $1,599 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 88,180 Value ($000) $1,961 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 89,980 Value ($000) $2,201 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 98,680 Value ($000) $2,066 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 93,080 Value ($000) $1,719 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 120,400 Value ($000) $1,690 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 120,400 Value ($000) $1,865 Avg Close $14.50 Range $12.37 - $16.06