ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 4,500,000 Value ($000) $5,363 Avg Close — Range —
Q1 2016
Shares 2,486,000 Value ($000) $2,690 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $3,102 Avg Close — Range —