ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2017
Shares 260,122 Value ($000) $4,029 Avg Close $14.50 Range $12.37 - $16.06
Q2 2016
Shares 36,500 Value ($000) $322 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 26,085 Value ($000) $255 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 107,510 Value ($000) $1,010 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 480,200 Value ($000) $5,614 Avg Close $12.27 Range $11.08 - $13.50
Q2 2013
Shares 66,000 Value ($000) $533 Avg Close $8.02 Range $7.18 - $8.73