ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 239 Value ($000) $3 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 239 Value ($000) $3 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 239 Value ($000) $2 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 239 Value ($000) $2 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 239 Value ($000) $2 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 476 Value ($000) $4 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 239 Value ($000) $3 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 239 Value ($000) $3 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 239 Value ($000) $2 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 445 Value ($000) $4 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 445 Value ($000) $4 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 445 Value ($000) $4 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 445 Value ($000) $4 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 5,848 Value ($000) $43 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 5,884 Value ($000) $48 Avg Close $8.02 Range $7.18 - $8.73