SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q3 2015
Shares 52,000 Value ($000) $2,330 Avg Close — Range —
Q2 2015
Shares 45,670 Value ($000) $2,169 Avg Close — Range —
Q1 2015
Shares 38,670 Value ($000) $2,012 Avg Close — Range —
Q4 2014
Shares 38,670 Value ($000) $2,572 Avg Close — Range —
Q3 2014
Shares 38,670 Value ($000) $2,215 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $2,273 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $2,246 Avg Close — Range —