Silverback Asset 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 Q2	–	Sell	-97,600	Closed	-$936K	–	50
2016 Q1	$936K	Sell	97,600 -19,900	-17%	-$191K	0.13%	53
2015 Q4	$1.15M	Buy	+117,500	New	+$1.15M	0.28%	28