ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2018

Shares 11,400 Value ($000) $188 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 14,800 Value ($000) $273 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 14,800 Value ($000) $329 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 14,800 Value ($000) $362 Avg Close $24.12 Range $20.21 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	11,400	$188	$17.29	$14.55 - $20.06
Q3 2018	14,800	$273	$21.37	$18.06 - $24.31
Q2 2018	14,800	$329	$24.17	$21.45 - $26.38
Q1 2018	14,800	$362	$24.12	$20.21 - $27.10