ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $5 Avg Close — Range —