ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2015
Shares 480,200 Value ($000) $5,614 Avg Close $12.27 Range $11.08 - $13.50