ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 325,381 Value ($000) $6,813 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 533,181 Value ($000) $9,848 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 144,026 Value ($000) $2,022 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 677,800 Value ($000) $10,499 Avg Close $14.50 Range $12.37 - $16.06
Q2 2016
Shares 1,233,739 Value ($000) $10,882 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 664,502 Value ($000) $6,373 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 546,865 Value ($000) $5,359 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 224,284 Value ($000) $2,108 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,543,489 Value ($000) $18,044 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,022,498 Value ($000) $12,383 Avg Close $11.46 Range $9.65 - $13.31
Q3 2014
Shares 221,397 Value ($000) $1,979 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 298,115 Value ($000) $2,725 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 891,933 Value ($000) $8,384 Avg Close $8.98 Range $7.82 - $9.75
Q3 2013
Shares 74,049 Value ($000) $541 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 706,339 Value ($000) $5,707 Avg Close $8.02 Range $7.18 - $8.73