Neuberger Berman Canada’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-247,274	Closed	-$2.51M	–	245
2014 Q4	$2.51M	Buy	247,274 +194,074	+365%	+$1.97M	0.4%	45
2014 Q3	$476K	Buy	+53,200	New	+$476K	0.07%	211