ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q1 2019

Shares 176,996 Value ($000) $3,641 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 307,471 Value ($000) $5,076 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 16,676 Value ($000) $307 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 46,676 Value ($000) $1,038 Avg Close $24.17 Range $21.45 - $26.38

Q4 2017

Shares 60,000 Value ($000) $1,256 Avg Close $20.40 Range $18.52 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	176,996	$3,641	$20.63	$15.57 - $23.35
Q4 2018	307,471	$5,076	$17.29	$14.55 - $20.06
Q3 2018	16,676	$307	$21.37	$18.06 - $24.31
Q2 2018	46,676	$1,038	$24.17	$21.45 - $26.38
Q4 2017	60,000	$1,256	$20.40	$18.52 - $22.15