ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 6,920,000 Value ($000) $8,243 Avg Close — Range —
Q2 2016
Shares 3,720,000 Value ($000) $3,864 Avg Close — Range —
Q1 2016
Shares 3,720,000 Value ($000) $4,022 Avg Close — Range —
Q4 2015
Shares 3,720,000 Value ($000) $4,148 Avg Close — Range —
Q3 2015
Shares 3,720,000 Value ($000) $4,159 Avg Close — Range —
Q2 2015
Shares 3,720,000 Value ($000) $4,604 Avg Close — Range —
Q1 2015
Shares 4,720,000 Value ($000) $6,042 Avg Close — Range —
Q4 2014
Shares 7,720,000 Value ($000) $9,177 Avg Close — Range —
Q3 2014
Shares 9,980,000 Value ($000) $11,203 Avg Close — Range —
Q2 2014
Shares 18,910,000 Value ($000) $22,184 Avg Close — Range —
Q1 2014
Shares 18,910,000 Value ($000) $23,070 Avg Close — Range —
Q4 2013
Shares 17,910,000 Value ($000) $19,690 Avg Close — Range —
Q3 2013
Shares 9,460,000 Value ($000) $10,223 Avg Close — Range —
Q2 2013
Shares 9,860,000 Value ($000) $11,333 Avg Close — Range —