ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2019
Shares 79,800 Value ($000) $1,946 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 44,900 Value ($000) $863 Avg Close $19.23 Range $16.65 - $22.36