SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q1 2019
Shares 49,569 Value ($000) $2,374 Avg Close — Range —
Q4 2018
Shares 43,755 Value ($000) $1,689 Avg Close — Range —
Q3 2018
Shares 41,764 Value ($000) $1,978 Avg Close — Range —
Q2 2018
Shares 40,821 Value ($000) $2,305 Avg Close — Range —
Q1 2018
Shares 40,371 Value ($000) $2,363 Avg Close — Range —
Q4 2017
Shares 41,722 Value ($000) $1,746 Avg Close — Range —
Q3 2017
Shares 21,313 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 19,755 Value ($000) $766 Avg Close — Range —
Q1 2017
Shares 17,079 Value ($000) $784 Avg Close — Range —
Q4 2016
Shares 15,334 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 12,134 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 6,812 Value ($000) $235 Avg Close — Range —