SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2020
Shares 653,532 Value ($000) $32,200 Avg Close Range
Q1 2020
Shares 146,275 Value ($000) $7,138 Avg Close Range
Q3 2019
Shares 4,639 Value ($000) $250 Avg Close Range
Q1 2019
Shares 783,503 Value ($000) $37,522 Avg Close Range
Q4 2018
Shares 6,273 Value ($000) $242 Avg Close Range
Q2 2018
Shares 9,408 Value ($000) $531 Avg Close Range
Q1 2018
Shares 317,133 Value ($000) $18,559 Avg Close Range
Q3 2017
Shares 17,771 Value ($000) $589 Avg Close Range
Q2 2017
Shares 10,500 Value ($000) $407 Avg Close Range
Q3 2016
Shares 917,031 Value ($000) $35,352 Avg Close Range
Q2 2014
Shares 35,200 Value ($000) $2,000 Avg Close Range
Q1 2014
Shares 50,000 Value ($000) $2,808 Avg Close Range
Q3 2013
Shares 436,453 Value ($000) $19,099 Avg Close Range