SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2018
Shares 53,916 Value ($000) $3,155 Avg Close — Range —
Q4 2017
Shares 188,600 Value ($000) $7,891 Avg Close — Range —
Q3 2017
Shares 293,500 Value ($000) $9,735 Avg Close — Range —
Q2 2017
Shares 443,500 Value ($000) $17,186 Avg Close — Range —
Q1 2017
Shares 444,000 Value ($000) $20,393 Avg Close — Range —
Q4 2016
Shares 437,500 Value ($000) $16,699 Avg Close — Range —
Q3 2016
Shares 270,000 Value ($000) $10,409 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $487 Avg Close — Range —
Q1 2016
Shares 2,928,550 Value ($000) $100,889 Avg Close — Range —
Q4 2015
Shares 2,588,550 Value ($000) $94,896 Avg Close — Range —
Q3 2015
Shares 2,588,550 Value ($000) $115,967 Avg Close — Range —
Q2 2015
Shares 2,799,425 Value ($000) $132,973 Avg Close — Range —
Q1 2015
Shares 2,833,860 Value ($000) $147,446 Avg Close — Range —
Q4 2014
Shares 2,799,820 Value ($000) $186,188 Avg Close — Range —
Q3 2014
Shares 2,715,520 Value ($000) $155,518 Avg Close — Range —
Q2 2014
Shares 2,715,520 Value ($000) $154,296 Avg Close — Range —
Q1 2014
Shares 2,687,520 Value ($000) $150,931 Avg Close — Range —
Q4 2013
Shares 2,606,820 Value ($000) $146,399 Avg Close — Range —
Q3 2013
Shares 2,606,820 Value ($000) $114,022 Avg Close — Range —
Q2 2013
Shares 3,097,284 Value ($000) $138,851 Avg Close — Range —