ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 33,000 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 29,000 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 29,000 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 29,000 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 82,000 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 82,000 Value ($000) $100 Avg Close — Range —