SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 183,193 Value ($000) $8,629 Avg Close — Range —
Q1 2019
Shares 176,365 Value ($000) $8,441 Avg Close — Range —
Q4 2018
Shares 154,026 Value ($000) $5,940 Avg Close — Range —
Q3 2018
Shares 146,311 Value ($000) $6,922 Avg Close — Range —
Q2 2018
Shares 159,011 Value ($000) $8,975 Avg Close — Range —
Q1 2018
Shares 173,908 Value ($000) $10,172 Avg Close — Range —
Q4 2017
Shares 204,665 Value ($000) $8,557 Avg Close — Range —
Q3 2017
Shares 160,973 Value ($000) $5,337 Avg Close — Range —
Q2 2017
Shares 87,981 Value ($000) $3,408 Avg Close — Range —
Q1 2017
Shares 143,530 Value ($000) $6,593 Avg Close — Range —
Q4 2016
Shares 170,703 Value ($000) $6,516 Avg Close — Range —
Q3 2016
Shares 191,739 Value ($000) $7,394 Avg Close — Range —
Q2 2016
Shares 224,039 Value ($000) $5,458 Avg Close — Range —
Q1 2016
Shares 192,585 Value ($000) $6,635 Avg Close — Range —
Q4 2015
Shares 117,274 Value ($000) $4,299 Avg Close — Range —
Q3 2015
Shares 50,089 Value ($000) $2,244 Avg Close — Range —
Q2 2015
Shares 50,079 Value ($000) $2,379 Avg Close — Range —
Q1 2015
Shares 47,946 Value ($000) $2,495 Avg Close — Range —
Q4 2014
Shares 44,746 Value ($000) $2,976 Avg Close — Range —
Q3 2014
Shares 51,546 Value ($000) $2,952 Avg Close — Range —
Q2 2014
Shares 54,446 Value ($000) $3,094 Avg Close — Range —
Q1 2014
Shares 100,809 Value ($000) $5,661 Avg Close — Range —
Q4 2013
Shares 93,368 Value ($000) $5,244 Avg Close — Range —
Q3 2013
Shares 274,397 Value ($000) $12,008 Avg Close — Range —
Q2 2013
Shares 298,053 Value ($000) $13,362 Avg Close — Range —