SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2016
Shares 43,793 Value ($000) $1,508 Avg Close — Range —
Q4 2015
Shares 41,797 Value ($000) $1,532 Avg Close — Range —
Q3 2015
Shares 43,235 Value ($000) $1,936 Avg Close — Range —
Q2 2015
Shares 49,640 Value ($000) $2,357 Avg Close — Range —
Q1 2015
Shares 21,488 Value ($000) $1,117 Avg Close — Range —
Q4 2014
Shares 21,596 Value ($000) $1,435 Avg Close — Range —
Q3 2014
Shares 22,527 Value ($000) $1,289 Avg Close — Range —
Q2 2014
Shares 22,649 Value ($000) $1,285 Avg Close — Range —