PZENA INVESTMENT MANAGEMENT LLC

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
6/30/2018		-0.01%	$0	0	-48,407	-100%		Q2 2018
3/31/2018	0.01%	-0.01%	$1.18M	48.4K	-66,203	-57.8%	$24.46	Q1 2018
12/31/2017	0.01%	-0.58%	$2.4M	115K	-5,672,307	-98%	$20.94	Q4 2017
9/30/2017	0.56%	-0.31%	$107M	5.79M	-3,133,781	-35.1%	$18.47	Q3 2017
6/30/2017	0.69%	-0.17%	$125M	8.92M	-2,167,977	-19.6%	$14.04	Q2 2017
3/31/2017	0.97%	-0.11%	$172M	11.1M	-1,210,743	-9.84%	$15.49	Q1 2017
12/31/2016	0.89%	-0.01%	$157M	12.3M	-182,126	-1.46%	$12.76	Q4 2016
9/30/2016	0.94%	-0.05%	$154M	12.5M	-696,320	-5.28%	$12.32	Q3 2016
6/30/2016	0.73%	+0.01%	$116M	13.2M	+147,821	+1.13%	$8.82	Q2 2016
3/31/2016	0.77%	+0.11%	$125M	13M	+1,878,127	+16.8%	$9.59	Q1 2016
12/31/2015	0.68%	+0.01%	$109M	11.2M	+163,441	+1.49%	$9.80	Q4 2015
9/30/2015	0.66%	+0.04%	$103M	11M	+750,773	+7.33%	$9.40	Q3 2015
6/30/2015	0.68%	-0.1%	$120M	10.2M	-1,441,818	-12.3%	$11.69	Q2 2015
3/31/2015	0.79%	-0.37%	$141M	11.7M	-5,560,701	-32.3%	$12.11	Q1 2015
12/31/2014	0.93%	+0.26%	$175M	17.2M	+4,829,325	+38.9%	$10.13	Q4 2014
9/30/2014	0.61%	+0.04%	$111M	12.4M	+757,814	+6.5%	$8.94	Q3 2014
6/30/2014	0.59%	+0.11%	$107M	11.7M	+2,261,030	+24.1%	$9.14	Q2 2014
3/31/2014	0.51%	+0.39%	$88.3M	9.39M	+7,319,096	+353%	$9.40	Q1 2014
12/31/2013	0.1%		$17.1M	2.07M			$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.