ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q3 2017
Shares 214 Value ($000) $4 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 214 Value ($000) $3 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 214 Value ($000) $3 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 214 Value ($000) $3 Avg Close $11.94 Range $10.74 - $13.32