SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2021
Shares 183 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 183 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $8 Avg Close — Range —