ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q1 2020
Shares 237,682 Value ($000) $2,956 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 232,471 Value ($000) $5,667 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 227,538 Value ($000) $4,371 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 221,136 Value ($000) $4,469 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 232,830 Value ($000) $4,789 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 239,986 Value ($000) $3,962 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 252,126 Value ($000) $4,647 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 245,775 Value ($000) $5,464 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 246,810 Value ($000) $6,037 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 244,125 Value ($000) $5,112 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 213,385 Value ($000) $3,941 Avg Close $16.09 Range $13.65 - $18.49
Q1 2016
Shares 308 Value ($000) $3 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 308 Value ($000) $3 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 308 Value ($000) $3 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 308 Value ($000) $4 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 308 Value ($000) $4 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 308 Value ($000) $3 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 308 Value ($000) $3 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 308 Value ($000) $3 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 308 Value ($000) $3 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 308 Value ($000) $3 Avg Close $7.29 Range $6.80 - $8.35