ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 867 Value ($000) $10 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 867 Value ($000) $10 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 867 Value ($000) $9 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 867 Value ($000) $8 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 867 Value ($000) $8 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 867 Value ($000) $8 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 1,414 Value ($000) $12 Avg Close $7.29 Range $6.80 - $8.35