ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2017
Shares 190,340 Value ($000) $2,672 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 688,370 Value ($000) $10,663 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 8,974,373 Value ($000) $114,513 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 7,382,383 Value ($000) $90,951 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 11,747,153 Value ($000) $103,610 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 11,739,253 Value ($000) $112,579 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 9,762,053 Value ($000) $95,668 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 11,872,012 Value ($000) $111,597 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 7,188,612 Value ($000) $84,035 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 7,069,212 Value ($000) $85,608 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 13,302,912 Value ($000) $134,758 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 17,566,608 Value ($000) $157,045 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 18,624,000 Value ($000) $170,223 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 16,409,200 Value ($000) $154,246 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 21,525,700 Value ($000) $177,372 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 17,343,300 Value ($000) $126,606 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 11,150,800 Value ($000) $90,098 Avg Close $8.02 Range $7.18 - $8.73