ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2016
Shares 17,055,000 Value ($000) $20,317 Avg Close — Range —
Q2 2016
Shares 5,745,000 Value ($000) $5,968 Avg Close — Range —
Q1 2016
Shares 4,995,000 Value ($000) $5,401 Avg Close — Range —
Q4 2015
Shares 4,070,000 Value ($000) $4,538 Avg Close — Range —
Q3 2015
Shares 4,070,000 Value ($000) $4,551 Avg Close — Range —
Q2 2015
Shares 2,045,000 Value ($000) $2,531 Avg Close — Range —
Q1 2015
Shares 2,045,000 Value ($000) $2,618 Avg Close — Range —
Q4 2014
Shares 3,295,000 Value ($000) $3,917 Avg Close — Range —
Q3 2014
Shares 3,950,000 Value ($000) $4,434 Avg Close — Range —
Q2 2014
Shares 3,750,000 Value ($000) $4,399 Avg Close — Range —
Q1 2014
Shares 3,800,000 Value ($000) $4,636 Avg Close — Range —
Q4 2013
Shares 3,800,000 Value ($000) $4,178 Avg Close — Range —
Q3 2013
Shares 3,600,000 Value ($000) $3,890 Avg Close — Range —
Q2 2013
Shares 1,400,000 Value ($000) $1,609 Avg Close — Range —