ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2016
Shares 5,478,000 Value ($000) $5,711 Avg Close — Range —
Q1 2016
Shares 17,231,000 Value ($000) $18,696 Avg Close — Range —
Q4 2015
Shares 7,394,000 Value ($000) $8,272 Avg Close — Range —
Q2 2014
Shares 7,291,000 Value ($000) $8,590 Avg Close — Range —
Q1 2014
Shares 8,002,000 Value ($000) $9,802 Avg Close — Range —
Q4 2013
Shares 10,064,000 Value ($000) $11,114 Avg Close — Range —
Q3 2013
Shares 14,111,000 Value ($000) $15,319 Avg Close — Range —
Q2 2013
Shares 22,915,000 Value ($000) $26,453 Avg Close — Range —