SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2018
Shares 7,600 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 7,700 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 7,700 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 20,260 Value ($000) $672 Avg Close — Range —
Q2 2017
Shares 62,640 Value ($000) $2,427 Avg Close — Range —
Q1 2017
Shares 62,890 Value ($000) $2,889 Avg Close — Range —
Q1 2014
Shares 41,580 Value ($000) $2,335 Avg Close — Range —
Q4 2013
Shares 41,230 Value ($000) $2,315 Avg Close — Range —
Q3 2013
Shares 41,580 Value ($000) $1,820 Avg Close — Range —
Q2 2013
Shares 9,400 Value ($000) $421 Avg Close — Range —