SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 40,134 Value ($000) $1,549 Avg Close — Range —
Q3 2018
Shares 40,384 Value ($000) $1,912 Avg Close — Range —
Q2 2018
Shares 41,456 Value ($000) $2,341 Avg Close — Range —
Q1 2018
Shares 40,704 Value ($000) $2,382 Avg Close — Range —
Q4 2017
Shares 42,800 Value ($000) $1,791 Avg Close — Range —
Q3 2017
Shares 2,177,528 Value ($000) $72,229 Avg Close — Range —