ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2016
Shares 97,600 Value ($000) $936 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 117,500 Value ($000) $1,152 Avg Close $10.52 Range $9.06 - $11.62