SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2021
Shares 186,500 Value ($000) $14,314 Avg Close — Range —
Q4 2020
Shares 180,700 Value ($000) $11,232 Avg Close — Range —
Q3 2020
Shares 184,800 Value ($000) $9,105 Avg Close — Range —
Q2 2020
Shares 202,900 Value ($000) $9,822 Avg Close — Range —
Q1 2020
Shares 199,300 Value ($000) $9,726 Avg Close — Range —
Q4 2019
Shares 235,100 Value ($000) $13,988 Avg Close — Range —
Q3 2019
Shares 197,900 Value ($000) $10,645 Avg Close — Range —
Q2 2019
Shares 278,100 Value ($000) $13,104 Avg Close — Range —
Q1 2019
Shares 301,400 Value ($000) $14,434 Avg Close — Range —
Q4 2018
Shares 324,500 Value ($000) $12,522 Avg Close — Range —
Q3 2018
Shares 331,300 Value ($000) $15,687 Avg Close — Range —
Q2 2018
Shares 381,900 Value ($000) $21,566 Avg Close — Range —
Q1 2018
Shares 379,200 Value ($000) $22,191 Avg Close — Range —
Q4 2017
Shares 409,000 Value ($000) $17,113 Avg Close — Range —
Q3 2017
Shares 379,400 Value ($000) $12,585 Avg Close — Range —
Q2 2017
Shares 222,700 Value ($000) $8,630 Avg Close — Range —
Q1 2017
Shares 319,200 Value ($000) $14,661 Avg Close — Range —
Q4 2016
Shares 422,300 Value ($000) $16,119 Avg Close — Range —
Q3 2016
Shares 435,600 Value ($000) $16,792 Avg Close — Range —
Q2 2016
Shares 408,400 Value ($000) $9,949 Avg Close — Range —
Q1 2016
Shares 242,600 Value ($000) $8,358 Avg Close — Range —
Q4 2015
Shares 317,000 Value ($000) $11,621 Avg Close — Range —
Q3 2015
Shares 352,700 Value ($000) $15,801 Avg Close — Range —
Q2 2015
Shares 323,300 Value ($000) $15,357 Avg Close — Range —
Q1 2015
Shares 383,300 Value ($000) $19,943 Avg Close — Range —
Q4 2014
Shares 133,300 Value ($000) $8,864 Avg Close — Range —
Q3 2014
Shares 232,000 Value ($000) $13,287 Avg Close — Range —
Q2 2014
Shares 394,300 Value ($000) $22,404 Avg Close — Range —
Q1 2014
Shares 502,200 Value ($000) $28,204 Avg Close — Range —
Q4 2013
Shares 470,600 Value ($000) $26,429 Avg Close — Range —
Q3 2013
Shares 467,600 Value ($000) $20,462 Avg Close — Range —
Q2 2013
Shares 475,600 Value ($000) $21,321 Avg Close — Range —
Q1 2013
Shares 363,100 Value ($000) $13,273 Avg Close — Range —