ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 5,500,000 Value ($000) $623,260,000 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $940,256,000 Avg Close — Range —
Q1 2014
Shares 8,000,000 Value ($000) $979,624,000 Avg Close — Range —