ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2015
Shares 37,584,000 Value ($000) $48,471 Avg Close — Range —
Q4 2014
Shares 81,834,000 Value ($000) $97,767 Avg Close — Range —
Q3 2014
Shares 79,204,000 Value ($000) $89,497 Avg Close — Range —
Q2 2014
Shares 79,704,000 Value ($000) $93,940 Avg Close — Range —
Q1 2014
Shares 75,954,000 Value ($000) $92,898 Avg Close — Range —
Q4 2013
Shares 65,445,000 Value ($000) $72,300 Avg Close — Range —
Q3 2013
Shares 66,445,000 Value ($000) $72,050 Avg Close — Range —
Q2 2013
Shares 58,945,000 Value ($000) $68,079 Avg Close — Range —
Q1 2013
Shares 60,945,000 Value ($000) $69,161 Avg Close — Range —
Q4 2012
Shares 37,445,000 Value ($000) $40,052 Avg Close — Range —
Q3 2012
Shares 48,945,000 Value ($000) $50,822 Avg Close — Range —
Q2 2012
Shares 68,445,000 Value ($000) $73,698 Avg Close — Range —
Q1 2012
Shares 67,445,000 Value ($000) $79,953 Avg Close — Range —