SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 354 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 354 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 354 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 354 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 354 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 354 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 321 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 382 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 382 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 218 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 218 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 328 Value ($000) $22 Avg Close — Range —