ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2019

Shares 200,000 Value ($000) $3,842 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 350,000 Value ($000) $7,074 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 250,000 Value ($000) $5,143 Avg Close $20.63 Range $15.57 - $23.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	200,000	$3,842	$19.23	$16.65 - $22.36
Q2 2019	350,000	$7,074	$20.66	$17.31 - $23.54
Q1 2019	250,000	$5,143	$20.63	$15.57 - $23.35