ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2016
Shares 3,150,000 Value ($000) $3,752 Avg Close — Range —
Q2 2016
Shares 4,964,000 Value ($000) $5,156 Avg Close — Range —
Q1 2016
Shares 4,346,000 Value ($000) $4,699 Avg Close — Range —
Q4 2015
Shares 1,874,000 Value ($000) $2,089 Avg Close — Range —
Q3 2015
Shares 846,000 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 679,000 Value ($000) $839 Avg Close — Range —
Q1 2015
Shares 409,000 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 1,370,000 Value ($000) $1,628 Avg Close — Range —
Q3 2014
Shares 1,684,000 Value ($000) $1,889 Avg Close — Range —
Q2 2014
Shares 1,489,000 Value ($000) $1,746 Avg Close — Range —
Q1 2014
Shares 2,385,000 Value ($000) $2,909 Avg Close — Range —
Q4 2013
Shares 3,557,000 Value ($000) $3,908 Avg Close — Range —
Q3 2013
Shares 139,000 Value ($000) $150 Avg Close — Range —