ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2016
Shares 7,120,000 Value ($000) $8,482 Avg Close — Range —
Q2 2016
Shares 3,062,000 Value ($000) $3,181 Avg Close — Range —
Q1 2016
Shares 2,909,000 Value ($000) $3,145 Avg Close — Range —
Q4 2015
Shares 3,037,000 Value ($000) $3,387 Avg Close — Range —
Q3 2015
Shares 3,104,000 Value ($000) $3,470 Avg Close — Range —
Q2 2015
Shares 3,457,000 Value ($000) $4,277 Avg Close — Range —
Q1 2015
Shares 9,316,000 Value ($000) $11,924 Avg Close — Range —
Q4 2014
Shares 5,208,000 Value ($000) $6,191 Avg Close — Range —
Q3 2014
Shares 4,477,000 Value ($000) $5,025 Avg Close — Range —
Q2 2014
Shares 4,522,000 Value ($000) $5,305 Avg Close — Range —
Q1 2014
Shares 4,539,000 Value ($000) $5,537 Avg Close — Range —
Q4 2013
Shares 5,079,000 Value ($000) $5,584 Avg Close — Range —
Q3 2013
Shares 2,697,000 Value ($000) $2,914 Avg Close — Range —
Q2 2013
Shares 2,613,000 Value ($000) $3,003 Avg Close — Range —