ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2016
Shares 6,300,000 Value ($000) $7,528 Avg Close Range
Q2 2016
Shares 6,300,000 Value ($000) $6,529 Avg Close Range
Q1 2016
Shares 6,300,000 Value ($000) $6,836 Avg Close Range
Q4 2015
Shares 5,000,000 Value ($000) $5,594 Avg Close Range
Q3 2015
Shares 5,000,000 Value ($000) $5,575 Avg Close Range
Q2 2015
Shares 5,000,000 Value ($000) $6,206 Avg Close Range
Q1 2015
Shares 5,500,000 Value ($000) $7,061 Avg Close Range
Q4 2014
Shares 5,500,000 Value ($000) $6,559 Avg Close Range
Q3 2014
Shares 5,500,000 Value ($000) $6,194 Avg Close Range
Q2 2014
Shares 4,750,000 Value ($000) $5,516 Avg Close Range
Q1 2014
Shares 4,750,000 Value ($000) $5,801 Avg Close Range
Q4 2013
Shares 5,000,000 Value ($000) $5,506 Avg Close Range
Q3 2013
Shares 4,500,000 Value ($000) $4,849 Avg Close Range
Q2 2013
Shares 3,500,000 Value ($000) $4,016 Avg Close Range