ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 4,818,000 Value ($000) $5,737 Avg Close — Range —
Q2 2016
Shares 4,884,000 Value ($000) $5,039 Avg Close — Range —
Q1 2016
Shares 4,357,000 Value ($000) $4,712 Avg Close — Range —
Q4 2015
Shares 3,973,000 Value ($000) $4,427 Avg Close — Range —
Q3 2015
Shares 4,760,000 Value ($000) $5,292 Avg Close — Range —
Q2 2015
Shares 4,302,000 Value ($000) $5,326 Avg Close — Range —
Q1 2015
Shares 4,217,000 Value ($000) $5,399 Avg Close — Range —
Q4 2014
Shares 4,149,000 Value ($000) $4,934 Avg Close — Range —
Q3 2014
Shares 3,143,000 Value ($000) $3,528 Avg Close — Range —
Q2 2014
Shares 3,004,000 Value ($000) $3,525 Avg Close — Range —
Q1 2014
Shares 2,933,000 Value ($000) $3,580 Avg Close — Range —
Q4 2013
Shares 615,000 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 1,093,000 Value ($000) $1,184 Avg Close — Range —
Q2 2013
Shares 1,090,000 Value ($000) $1,250 Avg Close — Range —