ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 40,000 Value ($000) $392 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 56,950 Value ($000) $535 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 71,500 Value ($000) $836 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 71,500 Value ($000) $866 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 71,500 Value ($000) $724 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 71,500 Value ($000) $639 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 68,367 Value ($000) $624 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 96,063 Value ($000) $903 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 69,500 Value ($000) $572 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 50,000 Value ($000) $365 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 50,000 Value ($000) $404 Avg Close $8.02 Range $7.18 - $8.73