SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2020
Shares 11,370 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 11,370 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 11,160 Value ($000) $526 Avg Close — Range —
Q1 2016
Shares 109,030 Value ($000) $3,756 Avg Close — Range —
Q4 2015
Shares 41,033 Value ($000) $1,504 Avg Close — Range —
Q3 2015
Shares 104,848 Value ($000) $4,697 Avg Close — Range —
Q2 2015
Shares 501,673 Value ($000) $23,829 Avg Close — Range —
Q1 2015
Shares 1,037,710 Value ($000) $53,992 Avg Close — Range —
Q4 2014
Shares 895,675 Value ($000) $59,562 Avg Close — Range —
Q3 2014
Shares 923,436 Value ($000) $52,885 Avg Close — Range —
Q2 2014
Shares 918,500 Value ($000) $52,189 Avg Close — Range —
Q1 2014
Shares 910,100 Value ($000) $51,111 Avg Close — Range —
Q4 2013
Shares 910,100 Value ($000) $51,111 Avg Close — Range —
Q3 2013
Shares 1,138,000 Value ($000) $49,776 Avg Close — Range —
Q2 2013
Shares 1,219,400 Value ($000) $54,666 Avg Close — Range —