ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2019
Shares 192,822 Value ($000) $3,897 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 183,586 Value ($000) $3,777 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 34,534 Value ($000) $571 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 231,579 Value ($000) $4,268 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 211,824 Value ($000) $4,710 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 227,955 Value ($000) $5,576 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 278,801 Value ($000) $5,839 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 266,756 Value ($000) $4,927 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 266,671 Value ($000) $3,745 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 266,578 Value ($000) $4,130 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 266,575 Value ($000) $3,402 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 328,823 Value ($000) $4,052 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 883,253 Value ($000) $7,791 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 874,983 Value ($000) $8,392 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 284,819 Value ($000) $2,792 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 435,310 Value ($000) $4,092 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 659,992 Value ($000) $7,716 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 434,438 Value ($000) $5,262 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 451,850 Value ($000) $4,578 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 558,665 Value ($000) $4,995 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 563,399 Value ($000) $5,150 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 252,854 Value ($000) $2,377 Avg Close $8.98 Range $7.82 - $9.75