ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017

Shares 34,400 Value ($000) $720 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 113,700 Value ($000) $2,100 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 76,500 Value ($000) $1,074 Avg Close $15.03 Range $13.77 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	34,400	$720	$20.40	$18.52 - $22.15
Q3 2017	113,700	$2,100	$16.09	$13.65 - $18.49
Q2 2017	76,500	$1,074	$15.03	$13.77 - $16.93