SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 2,260 Value ($000) $129 Avg Close Range
Q2 2014
Shares 2,160 Value ($000) $123 Avg Close Range
Q1 2014
Shares 1,960 Value ($000) $110 Avg Close Range
Q4 2013
Shares 2,100 Value ($000) $118 Avg Close Range
Q3 2013
Shares 2,100 Value ($000) $92 Avg Close Range
Q2 2013
Shares 1,700 Value ($000) $76 Avg Close Range
Q1 2013
Shares 1,700 Value ($000) $76 Avg Close Range