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Ferox Capital Management LP
> ON SEMICONDUCTOR CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ON SEMICONDUCTOR CORP | | 5,300,000 | 4,750,000 | 5,198,000 | 4,448,000 | $0.98 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | | 550,000 | 0 | 750,000 | 107,000 | $1.36 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | | 550,000 | 0 | 643,000 | -34,000 | $1.17 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | | 550,000 | 0 | 677,000 | -8,000 | $1.23 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | | 550,000 | -3,450,000 | 685,000 | -4,245,000 | $1.25 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | | 4,000,000 | 2,900,000 | 4,930,000 | 3,661,000 | $1.23 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | | 1,100,000 | 0 | 1,269,000 | -197,000 | $1.15 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | | 1,100,000 | 0 | 1,466,000 | -90,000 | $1.33 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | | 1,100,000 | 100,000 | 1,556,000 | 269,000 | $1.41 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | | 1,000,000 | 0 | 1,287,000 | 100,000 | $1.29 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | | 1,000,000 | -2,500,000 | 1,187,000 | -2,462,000 | $1.19 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | | 3,500,000 | 3,500,000 | 3,649,000 | 3,649,000 | $1.04 |
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