ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 1,256,000 Value ($000) $1,476 Avg Close — Range —
Q1 2014
Shares 751,000 Value ($000) $919 Avg Close — Range —
Q4 2013
Shares 751,000 Value ($000) $824 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $812 Avg Close — Range —
Q2 2013
Shares 750,000 Value ($000) $855 Avg Close — Range —