ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2019
Shares 1,175,051 Value ($000) $28,648 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,410,051 Value ($000) $27,087 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,335,051 Value ($000) $26,981 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 1,455,051 Value ($000) $29,930 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,655,051 Value ($000) $27,325 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 455,051 Value ($000) $8,387 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 455,051 Value ($000) $10,118 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,295,051 Value ($000) $56,137 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,695,051 Value ($000) $98,314 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 4,795,051 Value ($000) $88,565 Avg Close $16.09 Range $13.65 - $18.49