ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 135,983 Value ($000) $2,797 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 79,805 Value ($000) $1,318 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 65,617 Value ($000) $1,209 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 61,911 Value ($000) $1,377 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 31,548 Value ($000) $772 Avg Close $24.12 Range $20.21 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	135,983	$2,797	$20.63	$15.57 - $23.35
Q4 2018	79,805	$1,318	$17.29	$14.55 - $20.06
Q3 2018	65,617	$1,209	$21.37	$18.06 - $24.31
Q2 2018	61,911	$1,377	$24.17	$21.45 - $26.38
Q1 2018	31,548	$772	$24.12	$20.21 - $27.10