ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2016
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 6,007,000 Value ($000) $7,434 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 5,473,000 Value ($000) $5,914 Avg Close — Range —
Q2 2013
Shares 5,530,000 Value ($000) $6,356 Avg Close — Range —