SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2019
Shares 198,993 Value ($000) $9,377 Avg Close — Range —
Q1 2019
Shares 202,902 Value ($000) $9,717 Avg Close — Range —
Q4 2018
Shares 201,734 Value ($000) $7,785 Avg Close — Range —
Q3 2018
Shares 207,251 Value ($000) $9,813 Avg Close — Range —
Q2 2018
Shares 222,079 Value ($000) $12,541 Avg Close — Range —
Q3 2017
Shares 223,752 Value ($000) $7,422 Avg Close — Range —
Q2 2017
Shares 224,664 Value ($000) $8,706 Avg Close — Range —
Q1 2017
Shares 227,490 Value ($000) $10,449 Avg Close — Range —
Q4 2016
Shares 227,383 Value ($000) $8,679 Avg Close — Range —
Q1 2016
Shares 292,654 Value ($000) $10,082 Avg Close — Range —
Q4 2015
Shares 292,425 Value ($000) $10,720 Avg Close — Range —
Q3 2015
Shares 297,476 Value ($000) $13,327 Avg Close — Range —
Q2 2015
Shares 284,676 Value ($000) $13,522,110 Avg Close — Range —