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SYMPHONY ASSET MANAGEMENT LLC
> ON SEMICONDUCTOR CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ON SEMICONDUCTOR CORP | | 23,000,000 | 6,500,000 | 26,850,000 | 10,418,000 | $1.17 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | | 16,500,000 | -3,500,000 | 16,432,000 | -10,798,000 | $1.00 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | | 20,000,000 | 9,854,000 | 27,230,000 | 15,362,000 | $1.36 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | | 10,146,000 | 146,000 | 11,868,000 | -442,000 | $1.17 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | | 10,000,000 | 10,000,000 | 12,310,000 | 12,310,000 | $1.23 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | | 0 | -159,000 | 0 | -228,000 | |
| 03/31/2018 | ON SEMICONDUCTOR CORP | | 159,000 | 159,000 | 228,000 | 228,000 | $1.43 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | | 0 | -5,121,000 | 0 | -6,136,000 | |
| 09/30/2017 | ON SEMICONDUCTOR CORP | | 5,121,000 | -6,353,000 | 6,136,000 | -5,826,000 | $1.20 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | | 11,474,000 | 8,931,000 | 11,962,000 | 11,959,211 | $1.04 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | | 2,543,000 | 2,543,000 | 2,789 | 2,789 | $0.00 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | | 200,000 | 0 | 206 | 2 | $0.00 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | | 200,000 | 200,000 | 204 | 204 | $0.00 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | | 12,600,000 | 12,600,000 | 11,324 | 11,324 | $0.00 |
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