ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2020

Shares 20,668 Value ($000) $676 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 30,963 Value ($000) $672 Avg Close $21.22 Range $19.02 - $23.12

Q4 2016

Shares 12,500 Value ($000) $159 Avg Close $11.94 Range $10.74 - $13.32

Q2 2016

Shares 10,000 Value ($000) $88 Avg Close $9.51 Range $8.21 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,668	$676	$27.90	$21.91 - $32.93
Q3 2020	30,963	$672	$21.22	$19.02 - $23.12
Q4 2016	12,500	$159	$11.94	$10.74 - $13.32
Q2 2016	10,000	$88	$9.51	$8.21 - $10.15