SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 16,019 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 12,864 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 17,068 Value ($000) $588 Avg Close — Range —
Q3 2015
Shares 33,954 Value ($000) $1,522 Avg Close — Range —
Q2 2015
Shares 57,147 Value ($000) $2,714 Avg Close — Range —
Q1 2015
Shares 11,334 Value ($000) $590 Avg Close — Range —
Q3 2014
Shares 8,072 Value ($000) $462 Avg Close — Range —