SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2016
Shares 147,050 Value ($000) $5,066 Avg Close — Range —
Q4 2015
Shares 131,950 Value ($000) $4,837 Avg Close — Range —
Q3 2015
Shares 134,550 Value ($000) $6,028 Avg Close — Range —
Q2 2015
Shares 134,850 Value ($000) $6,405 Avg Close — Range —
Q1 2015
Shares 120,050 Value ($000) $6,246 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $17 Avg Close — Range —