ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 26,714,000 Value ($000) $31,923 Avg Close — Range —
Q2 2016
Shares 26,714,000 Value ($000) $27,849 Avg Close — Range —
Q1 2016
Shares 26,714,000 Value ($000) $28,985 Avg Close — Range —
Q4 2015
Shares 14,614,000 Value ($000) $16,349 Avg Close — Range —
Q3 2015
Shares 5,564,000 Value ($000) $6,242 Avg Close — Range —
Q2 2015
Shares 5,564,000 Value ($000) $6,906 Avg Close — Range —