SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2017
Shares 5,000 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 92,000 Value ($000) $3,565 Avg Close — Range —
Q1 2017
Shares 92,000 Value ($000) $4,226 Avg Close — Range —
Q4 2016
Shares 92,000 Value ($000) $3,512 Avg Close — Range —
Q3 2016
Shares 110,000 Value ($000) $4,240 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $1,705 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $689 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $950 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $1,041 Avg Close — Range —
Q4 2014
Shares 35,500 Value ($000) $2,361 Avg Close — Range —
Q3 2014
Shares 35,500 Value ($000) $2,033 Avg Close — Range —
Q2 2014
Shares 60,500 Value ($000) $3,438 Avg Close — Range —
Q1 2014
Shares 108,000 Value ($000) $6,065 Avg Close — Range —
Q4 2013
Shares 133,000 Value ($000) $7,469 Avg Close — Range —