HOTCHKIS & WILEY CAPITAL 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
9/30/2017		-0.01%	$0	0	-190,340	-100%		Q3 2017
6/30/2017	0.01%	-0.03%	$2.67M	190K	-498,030	-72.3%	$14.04	Q2 2017
3/31/2017	0.04%	-0.5%	$10.7M	688K	-8,286,003	-92.3%	$15.49	Q1 2017
12/31/2016	0.46%	+0.08%	$115M	8.97M	+1,591,990	+21.6%	$12.76	Q4 2016
9/30/2016	0.38%	-0.22%	$91M	7.38M	-4,364,770	-37.2%	$12.32	Q3 2016
6/30/2016	0.44%	+0%	$104M	11.7M	+7,900	+0.07%	$8.82	Q2 2016
3/31/2016	0.47%	+0.08%	$113M	11.7M	+1,977,200	+20.3%	$9.59	Q1 2016
12/31/2015	0.39%	-0.08%	$95.7M	9.76M	-2,109,959	-17.8%	$9.80	Q4 2015
9/30/2015	0.45%	+0.18%	$112M	11.9M	+4,683,400	+65.2%	$9.40	Q3 2015
6/30/2015	0.3%	+0%	$84M	7.19M	+119,400	+1.69%	$11.69	Q2 2015
3/31/2015	0.3%	-0.26%	$85.6M	7.07M	-6,233,700	-46.9%	$12.11	Q1 2015
12/31/2014	0.47%	-0.15%	$135M	13.3M	-4,263,696	-24.3%	$10.13	Q4 2014
9/30/2014	0.57%	-0.03%	$157M	17.6M	-1,057,392	-5.68%	$8.94	Q3 2014
6/30/2014	0.6%	+0.07%	$170M	18.6M	+2,214,800	+13.5%	$9.14	Q2 2014
3/31/2014	0.57%	-0.18%	$154M	16.4M	-5,116,500	-23.8%	$9.40	Q1 2014
12/31/2013	0.76%		$177M	21.5M			$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.