SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2020
Shares 55,980 Value ($000) $3,403 Avg Close — Range —
Q1 2017
Shares 6,948 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 120 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 224,100 Value ($000) $14,892 Avg Close — Range —
Q3 2014
Shares 252,000 Value ($000) $14,431 Avg Close — Range —