SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2020
Shares 16,474 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 10,323 Value ($000) $614 Avg Close — Range —
Q1 2019
Shares 14,865 Value ($000) $712 Avg Close — Range —
Q4 2018
Shares 11,836 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 15,591 Value ($000) $738 Avg Close — Range —
Q2 2018
Shares 4,600 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 4,600 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 20,230 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 19,367 Value ($000) $750 Avg Close — Range —
Q1 2017
Shares 20,566 Value ($000) $946 Avg Close — Range —
Q4 2016
Shares 31,254 Value ($000) $1,194 Avg Close — Range —
Q2 2015
Shares 10,679 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 9,857 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 8,241 Value ($000) $547 Avg Close — Range —
Q3 2014
Shares 6,904 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 5,249 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 4,952 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 41,699 Value ($000) $1,824 Avg Close — Range —
Q2 2013
Shares 24,222 Value ($000) $1,086 Avg Close — Range —