ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q1 2018
Shares 21,700 Value ($000) $531 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 21,700 Value ($000) $454 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 21,700 Value ($000) $401 Avg Close $16.09 Range $13.65 - $18.49