ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2016
Shares 11,000,000 Value ($000) $13,091 Avg Close — Range —
Q2 2016
Shares 18,350,000 Value ($000) $18,969 Avg Close — Range —
Q1 2016
Shares 16,000,000 Value ($000) $17,273 Avg Close — Range —
Q4 2015
Shares 11,000,000 Value ($000) $12,400 Avg Close — Range —
Q3 2015
Shares 8,200,000 Value ($000) $9,109 Avg Close — Range —