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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -50,000 | 0 | -616,000 | |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 50,000 | 17,000 | 616,000 | 325,000 | $12.32 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 33,000 | -1,200 | 291,000 | -11,000 | $8.82 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 40,000 | 5,800 | 384,000 | 82,000 | $9.60 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -35,000 | 0 | -409,000 | |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 35,000 | 800 | 409,000 | 107,000 | $11.69 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -40,000 | 0 | -405,000 | |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 40,000 | 5,800 | 405,000 | 103,000 | $10.13 |
| 12/31/2009 | ON SEMICONDUCTOR CORP | ON | 34,200 | -5,800 | 302,000 | -28,000 | $8.83 |
| 09/30/2009 | ON SEMICONDUCTOR CORP | ON | 40,000 | -20,000 | 330,000 | -82,000 | $8.25 |
| 06/30/2009 | ON SEMICONDUCTOR CORP | ON | 60,000 | 60,000 | 412,000 | 412,000 | $6.87 |
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