ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q1 2018
Shares 329,025 Value ($000) $8,048 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 336,800 Value ($000) $7,053 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 336,800 Value ($000) $6,221 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 336,800 Value ($000) $4,729 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 336,800 Value ($000) $5,217 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 336,800 Value ($000) $4,298 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 336,800 Value ($000) $4,149 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 396,800 Value ($000) $3,500 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 396,800 Value ($000) $3,805 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 396,800 Value ($000) $3,889 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 396,800 Value ($000) $3,730 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 396,800 Value ($000) $4,639 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 396,800 Value ($000) $4,805 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 394,651 Value ($000) $3,998 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 397,683 Value ($000) $3,555 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 489,376 Value ($000) $4,473 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 580,758 Value ($000) $5,459 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 575,167 Value ($000) $4,739 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 402,128 Value ($000) $2,939 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 488,553 Value ($000) $3,948 Avg Close $8.02 Range $7.18 - $8.73