ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 3,655 Value ($000) $75 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 3,655 Value ($000) $60 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,655 Value ($000) $67 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 5,650 Value ($000) $126 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 5,745 Value ($000) $141 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 5,745 Value ($000) $120 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 5,770 Value ($000) $107 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 6,505 Value ($000) $91 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 6,600 Value ($000) $102 Avg Close $14.50 Range $12.37 - $16.06