SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2021
Shares 1,400 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 2,039 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 128 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 76,552 Value ($000) $3,432 Avg Close — Range —
Q1 2013
Shares 78,800 Value ($000) $2,397 Avg Close — Range —
Q4 2012
Shares 77,400 Value ($000) $2,355 Avg Close — Range —
Q3 2012
Shares 97,864 Value ($000) $3,030 Avg Close — Range —
Q2 2012
Shares 96,716 Value ($000) $2,392 Avg Close — Range —
Q1 2012
Shares 97,295 Value ($000) $2,623 Avg Close — Range —
Q4 2011
Shares 96,600 Value ($000) $1,584 Avg Close — Range —
Q3 2011
Shares 101,790 Value ($000) $1,046 Avg Close — Range —
Q2 2011
Shares 103,800 Value ($000) $1,677 Avg Close — Range —
Q1 2011
Shares 104,885 Value ($000) $1,511 Avg Close — Range —
Q4 2010
Shares 96,795 Value ($000) $1,455 Avg Close — Range —