ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2017

Shares 11,098 Value ($000) $172 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 12,658 Value ($000) $162 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 12,658 Value ($000) $156 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 14,642 Value ($000) $129 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 14,286 Value ($000) $137 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 11,261 Value ($000) $110 Avg Close $10.52 Range $9.06 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	11,098	$172	$14.50	$12.37 - $16.06
Q4 2016	12,658	$162	$11.94	$10.74 - $13.32
Q3 2016	12,658	$156	$10.35	$8.11 - $12.55
Q2 2016	14,642	$129	$9.51	$8.21 - $10.15
Q1 2016	14,286	$137	$8.56	$6.97 - $9.92
Q4 2015	11,261	$110	$10.52	$9.06 - $11.62