ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q3 2018
Shares 14,600 Value ($000) $269 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 14,600 Value ($000) $325 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 61,898 Value ($000) $1,514 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 66,472 Value ($000) $1,392 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 83,598 Value ($000) $1,536 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 55,311 Value ($000) $777 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 46,829 Value ($000) $725 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 35,373 Value ($000) $451 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 39,048 Value ($000) $481 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 39,779 Value ($000) $351 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 42,279 Value ($000) $405 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 42,916 Value ($000) $421 Avg Close $10.52 Range $9.06 - $11.62