ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2017
Shares 119,200 Value ($000) $1,847 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 150,700 Value ($000) $1,924 Avg Close $11.94 Range $10.74 - $13.32