SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2021
Shares 71,400 Value ($000) $5,480 Avg Close — Range —
Q4 2020
Shares 73,050 Value ($000) $4,541 Avg Close — Range —
Q3 2020
Shares 367,350 Value ($000) $18,099 Avg Close — Range —
Q2 2020
Shares 265,050 Value ($000) $12,831 Avg Close — Range —
Q1 2020
Shares 23,950 Value ($000) $1,169 Avg Close — Range —
Q4 2019
Shares 23,950 Value ($000) $1,425 Avg Close — Range —
Q3 2019
Shares 23,950 Value ($000) $1,288 Avg Close — Range —
Q2 2019
Shares 23,950 Value ($000) $1,129 Avg Close — Range —
Q1 2019
Shares 93,650 Value ($000) $4,485 Avg Close — Range —
Q4 2018
Shares 433,850 Value ($000) $16,742 Avg Close — Range —
Q3 2018
Shares 29,950 Value ($000) $1,418 Avg Close — Range —
Q2 2018
Shares 32,450 Value ($000) $1,832 Avg Close — Range —
Q1 2018
Shares 32,450 Value ($000) $1,899 Avg Close — Range —
Q4 2017
Shares 33,500 Value ($000) $1,402 Avg Close — Range —
Q3 2017
Shares 404,600 Value ($000) $13,420 Avg Close — Range —
Q2 2017
Shares 92,500 Value ($000) $3,584 Avg Close — Range —
Q1 2017
Shares 33,500 Value ($000) $1,539 Avg Close — Range —
Q4 2016
Shares 36,800 Value ($000) $1,405 Avg Close — Range —
Q3 2016
Shares 40,400 Value ($000) $1,557 Avg Close — Range —
Q2 2016
Shares 40,400 Value ($000) $984 Avg Close — Range —
Q1 2016
Shares 118,420 Value ($000) $4,080 Avg Close — Range —
Q4 2015
Shares 105,620 Value ($000) $3,872 Avg Close — Range —
Q3 2015
Shares 110,100 Value ($000) $4,932 Avg Close — Range —
Q2 2015
Shares 561,070 Value ($000) $26,651 Avg Close — Range —
Q1 2015
Shares 715,270 Value ($000) $37,215 Avg Close — Range —
Q4 2014
Shares 783,370 Value ($000) $52,094 Avg Close — Range —
Q3 2014
Shares 481,170 Value ($000) $27,556 Avg Close — Range —
Q2 2014
Shares 478,530 Value ($000) $27,191 Avg Close — Range —
Q1 2014
Shares 380,530 Value ($000) $21,370 Avg Close — Range —
Q4 2013
Shares 182,890 Value ($000) $10,271 Avg Close — Range —
Q3 2013
Shares 170,990 Value ($000) $7,483 Avg Close — Range —
Q2 2013
Shares 113,590 Value ($000) $5,092 Avg Close — Range —