Pine River Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,449	Closed	-$191K	–	742
2015 Q4	$191K	Buy	+19,449	New	+$191K	﹤0.01%	615
2014 Q4	–	Sell	-16,700	Closed	-$149K	–	779
2014 Q3	$149K	Sell	16,700 -37,611	-69%	-$336K	﹤0.01%	792
2014 Q2	$496K	Buy	+54,311	New	+$496K	0.01%	455