ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q1 2020
Shares 16,293 Value ($000) $203 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 14,739 Value ($000) $359 Avg Close $21.12 Range $17.04 - $24.70