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BOSTON ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -108,331 | 0 | -2,189,000 | |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 108,331 | -112,871 | 2,189,000 | -2,361,000 | $20.21 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 221,202 | 3,242 | 4,550,000 | 951,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 217,960 | 61,629 | 3,599,000 | 718,000 | $16.51 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 156,331 | -844,716 | 2,881,000 | -19,377,000 | $18.43 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 1,001,047 | 129,493 | 22,258,000 | 940,000 | $22.23 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 871,554 | -26,215 | 21,318,000 | 2,519,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 897,769 | -4,521 | 18,799,000 | 2,134,000 | $20.94 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 902,290 | 32,885 | 16,665,000 | 4,459,000 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 869,405 | -392,330 | 12,206,000 | -7,338,000 | $14.04 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 1,261,735 | 332,470 | 19,544,000 | 7,687,000 | $15.49 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 929,265 | 929,265 | 11,857,000 | 11,857,000 | $12.76 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -13,200 | 0 | -96,000 | |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -13,200 | 0 | -96,000 | |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -13,200 | 0 | -96,000 | |
| 06/30/2014 | ON SEMICONDUCTOR CORP | ON | 0 | -13,200 | 0 | -96,000 | |
| 12/31/2013 | ON SEMICONDUCTOR CORP | ON | 0 | -13,200 | 0 | -96,000 | |
| 09/30/2013 | ON SEMICONDUCTOR CORP | ON | 13,200 | -21,463 | 96,000 | -138,000 | $7.27 |
| 06/30/2013 | ON SEMICONDUCTOR CORP | ON | 44,307 | 9,644 | 358,000 | 124,000 | $8.08 |
| 09/30/2008 | ON SEMICONDUCTOR CORP | ON | 34,663 | 34,663 | 234,000 | 234,000 | $6.75 |
| 06/30/2008 | ON SEMICONDUCTOR CORP | ON | 125,900 | -850 | 1,155,000 | 435,000 | $9.17 |
| 03/31/2008 | ON SEMICONDUCTOR CORP | ON | 126,750 | -4,300 | 720,000 | -444,000 | $5.68 |
| 12/31/2007 | ON SEMICONDUCTOR CORP | ON | 131,050 | 29,150 | 1,164,000 | -116,000 | $8.88 |
| 09/30/2007 | ON SEMICONDUCTOR CORP | ON | 101,900 | 101,900 | 1,280,000 | 1,280,000 | $12.56 |
| 06/30/2007 | ON SEMICONDUCTOR CORP | ON | 0 | -182,400 | 0 | -1,073,000 | |
| 09/30/2006 | ON SEMICONDUCTOR CORP | ON | 0 | -182,400 | 0 | -1,073,000 | |
| 06/30/2006 | ON SEMICONDUCTOR CORP | ON | 182,400 | 182,400 | 1,073,000 | 1,073,000 | $5.88 |
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