SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2017
Shares 2,791,030 Value ($000) $116,777 Avg Close — Range —
Q3 2017
Shares 3,138,486 Value ($000) $104,104 Avg Close — Range —
Q2 2017
Shares 3,146,522 Value ($000) $121,928 Avg Close — Range —
Q1 2017
Shares 3,443,251 Value ($000) $158,149 Avg Close — Range —
Q4 2016
Shares 8,305,676 Value ($000) $317,028 Avg Close — Range —
Q3 2016
Shares 11,068,116 Value ($000) $426,676 Avg Close — Range —
Q2 2016
Shares 15,500,305 Value ($000) $377,587 Avg Close — Range —
Q1 2016
Shares 9,804,268 Value ($000) $337,757 Avg Close — Range —
Q4 2015
Shares 826,469 Value ($000) $30,298 Avg Close — Range —