SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q2 2015
Shares 4,407 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 4,407 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 3,943 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 4,422 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 5,378 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 5,378 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 5,378 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 6,878 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 5,396 Value ($000) $242 Avg Close — Range —