ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2016
Shares 653,000 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 291,000 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 1,791,000 Value ($000) $1,934 Avg Close — Range —
Q4 2015
Shares 342,000 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 2,126,000 Value ($000) $2,360 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 136,000 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $164 Avg Close — Range —