ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2017
Shares 64 Value ($000) $1 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 64 Value ($000) $1 Avg Close $16.09 Range $13.65 - $18.49