ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2018
Shares 600 Value ($000) $11 Avg Close $21.37 Range $18.06 - $24.31
Q3 2017
Shares 46,900 Value ($000) $866 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 46,900 Value ($000) $658 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 94,400 Value ($000) $1,462 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 108,460 Value ($000) $1,384 Avg Close $11.94 Range $10.74 - $13.32
Q4 2014
Shares 82,900 Value ($000) $840 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 82,900 Value ($000) $741 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 82,900 Value ($000) $758 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 82,900 Value ($000) $779 Avg Close $8.98 Range $7.82 - $9.75