ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2019

Shares 16,532 Value ($000) $403 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 14,767 Value ($000) $284 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 15,892 Value ($000) $321 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 15,527 Value ($000) $319 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 16,637 Value ($000) $275 Avg Close $17.29 Range $14.55 - $20.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,532	$403	$21.12	$17.04 - $24.70
Q3 2019	14,767	$284	$19.23	$16.65 - $22.36
Q2 2019	15,892	$321	$20.66	$17.31 - $23.54
Q1 2019	15,527	$319	$20.63	$15.57 - $23.35
Q4 2018	16,637	$275	$17.29	$14.55 - $20.06