ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2017
Shares 26,000 Value ($000) $365 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 30,197 Value ($000) $468 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 78,000 Value ($000) $995 Avg Close $11.94 Range $10.74 - $13.32