SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2021
Shares 286,635 Value ($000) $21,999 Avg Close — Range —
Q4 2020
Shares 742,124 Value ($000) $46,130 Avg Close — Range —
Q3 2020
Shares 574,326 Value ($000) $28,297 Avg Close — Range —
Q2 2020
Shares 719,548 Value ($000) $34,833 Avg Close — Range —
Q4 2019
Shares 424,482 Value ($000) $25,257 Avg Close — Range —
Q3 2019
Shares 975,005 Value ($000) $52,446 Avg Close — Range —
Q3 2018
Shares 316,025 Value ($000) $14,964 Avg Close — Range —
Q1 2017
Shares 2,447,071 Value ($000) $112,394 Avg Close — Range —