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BREMER TRUST NATIONAL ASSOCIATION
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 55,822 | -6,860 | 922,000 | -234,000 | $16.52 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 62,682 | -6,144 | 1,156,000 | -374,000 | $18.44 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 68,826 | -73,521 | 1,530,000 | -1,952,000 | $22.23 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 142,347 | -18,451 | 3,482,000 | 115,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 160,798 | -21,460 | 3,367,000 | 1,000 | $20.94 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 182,258 | -11,626 | 3,366,000 | 644,000 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 193,884 | -8,420 | 2,722,000 | -411,000 | $14.04 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 202,304 | -13,973 | 3,133,000 | 373,000 | $15.49 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 216,277 | -20,574 | 2,760,000 | -158,000 | $12.76 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 236,851 | 32,755 | 2,918,000 | 1,118,000 | $12.32 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 204,096 | 204,096 | 1,800,000 | 1,800,000 | $8.82 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 202,381 | 202,381 | 1,941,000 | 1,941,000 | $9.59 |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 184,106 | 163,222 | 1,804,000 | 1,608,000 | $9.80 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 20,884 | 20,884 | 196,000 | 196,000 | $9.39 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 13,807 | 13,807 | 161,000 | 161,000 | $11.66 |
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