ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 7,152,000 Value ($000) $8,522 Avg Close — Range —
Q2 2016
Shares 9,442,000 Value ($000) $9,779 Avg Close — Range —
Q1 2016
Shares 9,482,000 Value ($000) $10,251 Avg Close — Range —
Q4 2015
Shares 9,476,000 Value ($000) $10,508 Avg Close — Range —
Q3 2015
Shares 7,471,000 Value ($000) $8,330 Avg Close — Range —
Q2 2015
Shares 6,561,000 Value ($000) $8,132 Avg Close — Range —
Q1 2015
Shares 15,268,000 Value ($000) $19,534 Avg Close — Range —
Q4 2014
Shares 15,209,000 Value ($000) $17,975 Avg Close — Range —
Q3 2014
Shares 13,028,000 Value ($000) $14,673 Avg Close — Range —
Q2 2014
Shares 11,177,000 Value ($000) $13,217 Avg Close — Range —
Q1 2014
Shares 14,125,000 Value ($000) $17,241 Avg Close — Range —
Q4 2013
Shares 13,010,000 Value ($000) $14,303 Avg Close — Range —
Q3 2013
Shares 12,351,000 Value ($000) $13,331 Avg Close — Range —
Q2 2013
Shares 9,490,000 Value ($000) $10,925 Avg Close — Range —