ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q2 2019

Shares 88,197 Value ($000) $1,782,461 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 166,646 Value ($000) $3,427,908 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 97,237 Value ($000) $1,605,383 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 101,773 Value ($000) $1,875,676 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 101,625 Value ($000) $2,259,632 Avg Close $24.17 Range $21.45 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	88,197	$1,782,461	$20.66	$17.31 - $23.54
Q1 2019	166,646	$3,427,908	$20.63	$15.57 - $23.35
Q4 2018	97,237	$1,605,383	$17.29	$14.55 - $20.06
Q3 2018	101,773	$1,875,676	$21.37	$18.06 - $24.31
Q2 2018	101,625	$2,259,632	$24.17	$21.45 - $26.38