ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2016
Shares 311,000 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 353,000 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 485,000 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 490,000 Value ($000) $546 Avg Close — Range —
Q3 2015
Shares 496,000 Value ($000) $555 Avg Close — Range —
Q2 2015
Shares 496,000 Value ($000) $614 Avg Close — Range —
Q1 2015
Shares 6,518,000 Value ($000) $8,343 Avg Close — Range —
Q4 2014
Shares 6,407,000 Value ($000) $7,616 Avg Close — Range —
Q3 2014
Shares 5,916,000 Value ($000) $6,641 Avg Close — Range —
Q2 2014
Shares 3,676,000 Value ($000) $4,312 Avg Close — Range —
Q1 2014
Shares 3,771,000 Value ($000) $4,601 Avg Close — Range —
Q4 2013
Shares 3,651,000 Value ($000) $4,014 Avg Close — Range —
Q3 2013
Shares 6,015,000 Value ($000) $6,500 Avg Close — Range —
Q2 2013
Shares 5,015,000 Value ($000) $5,764 Avg Close — Range —