ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 4,600,000 Value ($000) $5,120 Avg Close — Range —
Q3 2015
Shares 3,100,000 Value ($000) $3,443 Avg Close — Range —
Q2 2015
Shares 3,100,000 Value ($000) $3,861 Avg Close — Range —
Q1 2015
Shares 3,100,000 Value ($000) $3,979 Avg Close — Range —
Q4 2014
Shares 2,915,000 Value ($000) $3,444 Avg Close — Range —
Q3 2014
Shares 4,915,000 Value ($000) $5,659 Avg Close — Range —
Q2 2014
Shares 5,325,000 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 5,625,000 Value ($000) $6,888 Avg Close — Range —
Q4 2013
Shares 2,350,000 Value ($000) $2,578 Avg Close — Range —
Q3 2013
Shares 2,050,000 Value ($000) $2,220 Avg Close — Range —
Q2 2013
Shares 2,050,000 Value ($000) $2,336 Avg Close — Range —