ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 10,000,000 Value ($000) $10,356 Avg Close Range
Q2 2015
Shares 30,000,000 Value ($000) $37,125 Avg Close Range
Q1 2015
Shares 22,500,000 Value ($000) $28,800 Avg Close Range