ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 8,991 Value ($000) $222 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 15,518 Value ($000) $325 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 15,539 Value ($000) $286 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 15,630 Value ($000) $220 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 15,812 Value ($000) $245 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 15,831 Value ($000) $201 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 15,858 Value ($000) $194 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 16,055 Value ($000) $142 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 15,812 Value ($000) $152 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 15,810 Value ($000) $156 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 15,810 Value ($000) $149 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 15,810 Value ($000) $186 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 15,875 Value ($000) $193 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 26,800 Value ($000) $272 Avg Close $8.78 Range $6.76 - $10.44