ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 10,310 Value ($000) $1,232 Avg Close — Range —
Q2 2016
Shares 13,950 Value ($000) $1,449 Avg Close — Range —
Q1 2016
Shares 13,950 Value ($000) $1,508 Avg Close — Range —
Q4 2015
Shares 13,950 Value ($000) $1,555 Avg Close — Range —