ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2017
Shares 229,649 Value ($000) $4,241 Avg Close $16.09 Range $13.65 - $18.49
Q1 2017
Shares 200,169 Value ($000) $3,101 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 286,901 Value ($000) $3,661 Avg Close $11.94 Range $10.74 - $13.32
Q2 2014
Shares 134,441 Value ($000) $1,229 Avg Close $9.11 Range $8.22 - $10.07