ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q3 2016

Shares 12,704 Value ($000) $157 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 15,679 Value ($000) $138 Avg Close $9.51 Range $8.21 - $10.15

Q3 2015

Shares 19,752 Value ($000) $185,668 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 19,752 Value ($000) $230,901 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 19,752 Value ($000) $239 Avg Close $11.46 Range $9.65 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	12,704	$157	$10.35	$8.11 - $12.55
Q2 2016	15,679	$138	$9.51	$8.21 - $10.15
Q3 2015	19,752	$185,668	$10.16	$8.40 - $11.86
Q2 2015	19,752	$230,901	$12.27	$11.08 - $13.50
Q1 2015	19,752	$239	$11.46	$9.65 - $13.31