SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2020
Shares 6,301 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 218,545 Value ($000) $10,348 Avg Close — Range —
Q2 2017
Shares 148,401 Value ($000) $5,751 Avg Close — Range —
Q1 2017
Shares 23,324 Value ($000) $1,071 Avg Close — Range —
Q1 2016
Shares 81,636 Value ($000) $2,812 Avg Close — Range —
Q3 2015
Shares 23,643 Value ($000) $1,059 Avg Close — Range —
Q2 2015
Shares 150,452 Value ($000) $7,146 Avg Close — Range —
Q1 2015
Shares 11,420 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 106,252 Value ($000) $6,085 Avg Close — Range —