ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2016
Shares 17,235 Value ($000) $165 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 18,460 Value ($000) $181 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 19,605 Value ($000) $184 Avg Close $10.16 Range $8.40 - $11.86