SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2019
Shares 1,261,987 Value ($000) $75,088 Avg Close Range
Q3 2019
Shares 1,282,623 Value ($000) $68,992 Avg Close Range
Q2 2019
Shares 1,033,569 Value ($000) $48,702 Avg Close Range
Q1 2019
Shares 253,181 Value ($000) $12,125 Avg Close Range
Q4 2018
Shares 1,551,721 Value ($000) $59,881 Avg Close Range
Q3 2018
Shares 1,516,046 Value ($000) $71,785 Avg Close Range
Q1 2018
Shares 2,093,607 Value ($000) $122,518 Avg Close Range
Q4 2017
Shares 2,560,543 Value ($000) $107,133 Avg Close Range
Q3 2017
Shares 2,511,526 Value ($000) $83,307 Avg Close Range
Q2 2017
Shares 2,208,065 Value ($000) $85,563 Avg Close Range
Q1 2017
Shares 3,622,256 Value ($000) $166,370 Avg Close Range
Q4 2016
Shares 2,703,388 Value ($000) $103,188 Avg Close Range
Q3 2016
Shares 15,591 Value ($000) $601 Avg Close Range
Q4 2015
Shares 433,763 Value ($000) $15,902 Avg Close Range
Q3 2015
Shares 5,580 Value ($000) $250 Avg Close Range
Q2 2015
Shares 762,504 Value ($000) $36,219 Avg Close Range
Q4 2014
Shares 952,218 Value ($000) $63,322 Avg Close Range
Q3 2014
Shares 997,486 Value ($000) $57,126 Avg Close Range
Q2 2014
Shares 777,191 Value ($000) $44,160 Avg Close Range
Q4 2013
Shares 502,698 Value ($000) $28,231 Avg Close Range
Q3 2013
Shares 130,081 Value ($000) $5,690 Avg Close Range
Q2 2013
Shares 508,425 Value ($000) $22,792 Avg Close Range