ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 8,286,000 Value ($000) $10,059 Avg Close — Range —
Q3 2016
Shares 7,272,000 Value ($000) $8,690 Avg Close — Range —
Q2 2016
Shares 5,412,000 Value ($000) $5,642 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $3,798 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,916 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,122 Avg Close — Range —
Q4 2013
Shares 2,733,000 Value ($000) $3,018 Avg Close — Range —