ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2018
Shares 2,933,062 Value ($000) $48,425 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 2,553,758 Value ($000) $47,066 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,622,050 Value ($000) $36,066 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 1,294,993 Value ($000) $31,676 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,365,324 Value ($000) $49,530 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 3,689,182 Value ($000) $68,139 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 3,621,756 Value ($000) $50,849 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 3,388,934 Value ($000) $52,495 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 3,482,864 Value ($000) $44,441 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 3,544,732 Value ($000) $43,671 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 3,426,700 Value ($000) $30,223 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 3,482,763 Value ($000) $33,400 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 9,426,180 Value ($000) $92,377 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 9,432,211 Value ($000) $88,663 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 9,551,039 Value ($000) $111,652 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 11,262,352 Value ($000) $136,387 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 14,380,772 Value ($000) $145,677 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 14,866,302 Value ($000) $132,905 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 14,794,977 Value ($000) $135,226 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 14,795,363 Value ($000) $139,076 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 14,940,548 Value ($000) $123,110 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 14,969,007 Value ($000) $109,274 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 18,867,034 Value ($000) $152,446 Avg Close $8.02 Range $7.18 - $8.73