SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 4,019 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 7,449 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 9,101 Value ($000) $522 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 3,891 Value ($000) $218 Avg Close — Range —