SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 67,914 Value ($000) $3,043,000 Avg Close — Range —
Q1 2015
Shares 5,376 Value ($000) $280,000 Avg Close — Range —
Q4 2014
Shares 5,376 Value ($000) $358,000 Avg Close — Range —