ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2015
Shares 129 Value ($000) $11,000 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 32,500 Value ($000) $394 Avg Close $11.46 Range $9.65 - $13.31