BlackRock Institutional Trust Company, N.A.

Holdings History for ON SEMICONDUCTOR CORP - COM (ON)

Symbol: ON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016	0.02%	+0%	$136M	10.7M	+248,616	+2.39%	$12.76	Q4 2016
9/30/2016	0.02%	+0%	$128M	10.4M	+213,589	+2.1%	$12.32	Q3 2016
6/30/2016	0.01%	0%	$89.9M	10.2M	-54,601	-0.53%	$8.82	Q2 2016
3/31/2016	0.02%	0%	$98.2M	10.2M	-226,517	-2.16%	$9.59	Q1 2016
12/31/2015	0.02%	+0%	$103M	10.5M	+298,429	+2.93%	$9.80	Q4 2015
9/30/2015	0.02%	0%	$95.6M	10.2M	-549,772	-5.13%	$9.40	Q3 2015
6/30/2015	0.02%	0%	$125M	10.7M	-480,332	-4.29%	$11.69	Q2 2015
3/31/2015	0.02%	+0%	$136M	11.2M	+6,782	+0.06%	$12.11	Q1 2015
12/31/2014	0.02%	0%	$113M	11.2M	-439,573	-3.78%	$10.13	Q4 2014
9/30/2014	0.02%	0%	$104M	11.6M	-621,750	-5.07%	$8.94	Q3 2014
6/30/2014	0.02%	+0%	$112M	12.3M	+1,203,817	+10.9%	$9.14	Q2 2014
3/31/2014	0.02%	+0%	$104M	11.1M	+321,297	+2.99%	$9.40	Q1 2014
12/31/2013	0.02%		$88.4M	10.7M			$8.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.