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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 0 | -536,518 | 0 | -11,929,000 | |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 536,518 | -172,948 | 11,929,000 | -5,425,000 | $22.23 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 709,466 | -303,827 | 17,354,000 | -3,864,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 1,013,293 | -198,632 | 21,218,000 | -1,166,000 | $20.94 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 1,211,925 | -26,395 | 22,384,000 | 4,998,000 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 1,238,320 | -2,450 | 17,386,000 | 17,366,780 | $14.04 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 1,240,770 | -5,235 | 19,220 | -15,879,780 | $0.02 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 1,246,005 | -9,260 | 15,899,000 | 434,000 | $12.76 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 1,255,265 | -14,335 | 15,465,000 | 3,531,000 | $12.32 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 1,261,735 | -7,255 | 11,129,000 | -1,041,000 | $8.82 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 1,268,990 | 1,290 | 12,170,000 | -253,000 | $9.59 |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 1,267,700 | -1,900 | 12,423,000 | 489,000 | $9.80 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 1,269,600 | 1,215 | 11,934,000 | -2,893,000 | $9.40 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 1,268,385 | 1,030 | 14,827,000 | -521,000 | $11.69 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 1,267,355 | 758,900 | 15,348,000 | 10,197,000 | $12.11 |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 508,455 | 200,000 | 5,151,000 | 2,393,000 | $10.13 |
| 09/30/2014 | ON SEMICONDUCTOR CORP | ON | 308,455 | 308,455 | 2,758,000 | 2,758,000 | $8.94 |
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