ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2018
Shares 150,381 Value ($000) $3,344 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 153,887 Value ($000) $3,764 Avg Close $24.12 Range $20.21 - $27.10
Q4 2015
Shares 58,308 Value ($000) $571 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 58,308 Value ($000) $548 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 56,740 Value ($000) $663 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 56,740 Value ($000) $687 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 74,312 Value ($000) $753 Avg Close $8.78 Range $6.76 - $10.44