ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2016
Shares 42,924 Value ($000) $529 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 93,764 Value ($000) $827 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 93,764 Value ($000) $899 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 93,764 Value ($000) $919 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 99,445 Value ($000) $935 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 96,716 Value ($000) $1,131 Avg Close $12.27 Range $11.08 - $13.50