ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2019
Shares 886 Value ($000) $18 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 931 Value ($000) $19 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 786 Value ($000) $13 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 765 Value ($000) $14 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 635 Value ($000) $14 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 635 Value ($000) $16 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 635 Value ($000) $13 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 635 Value ($000) $12 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 906 Value ($000) $13 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 447 Value ($000) $7 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 181 Value ($000) $2 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 181 Value ($000) $2 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 35 Value ($000) $0 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 35 Value ($000) $0 Avg Close $8.56 Range $6.97 - $9.92