ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2019

Shares 127,618 Value ($000) $2,579 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 138,918 Value ($000) $2,858 Avg Close $20.63 Range $15.57 - $23.35

Q2 2018

Shares 221,926 Value ($000) $4,935 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 182,247 Value ($000) $4,458 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 190,713 Value ($000) $3,994 Avg Close $20.40 Range $18.52 - $22.15

Q1 2017

Shares 231,775 Value ($000) $3,591 Avg Close $14.50 Range $12.37 - $16.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	127,618	$2,579	$20.66	$17.31 - $23.54
Q1 2019	138,918	$2,858	$20.63	$15.57 - $23.35
Q2 2018	221,926	$4,935	$24.17	$21.45 - $26.38
Q1 2018	182,247	$4,458	$24.12	$20.21 - $27.10
Q4 2017	190,713	$3,994	$20.40	$18.52 - $22.15
Q1 2017	231,775	$3,591	$14.50	$12.37 - $16.06