ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q1 2020

Shares 834,468 Value ($000) $10,381 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 849,255 Value ($000) $20,705 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 633,787 Value ($000) $12,175 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 613,704 Value ($000) $12,403 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 602,163 Value ($000) $12,386 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 499,241 Value ($000) $8,242 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 500,906 Value ($000) $9,232 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 498,803 Value ($000) $11,113 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 494,448 Value ($000) $12,094 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 493,067 Value ($000) $10,325 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 477,262 Value ($000) $8,815 Avg Close $16.09 Range $13.65 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	834,468	$10,381	$19.56	$8.17 - $25.92
Q4 2019	849,255	$20,705	$21.12	$17.04 - $24.70
Q3 2019	633,787	$12,175	$19.23	$16.65 - $22.36
Q2 2019	613,704	$12,403	$20.66	$17.31 - $23.54
Q1 2019	602,163	$12,386	$20.63	$15.57 - $23.35
Q4 2018	499,241	$8,242	$17.29	$14.55 - $20.06
Q3 2018	500,906	$9,232	$21.37	$18.06 - $24.31
Q2 2018	498,803	$11,113	$24.17	$21.45 - $26.38
Q1 2018	494,448	$12,094	$24.12	$20.21 - $27.10
Q4 2017	493,067	$10,325	$20.40	$18.52 - $22.15
Q3 2017	477,262	$8,815	$16.09	$13.65 - $18.49