ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 1,957,000 Value ($000) $2,331 Avg Close — Range —
Q2 2016
Shares 413,000 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 701,000 Value ($000) $758 Avg Close — Range —
Q4 2015
Shares 7,800,000 Value ($000) $8,697 Avg Close — Range —
Q3 2015
Shares 9,503,000 Value ($000) $10,556 Avg Close — Range —
Q2 2015
Shares 4,779,000 Value ($000) $5,914 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $8,320 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 162,000 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —