SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 19,832 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 3,395 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 7,504 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 118,024 Value ($000) $5,588 Avg Close — Range —
Q2 2018
Shares 33,212 Value ($000) $1,875 Avg Close — Range —
Q1 2018
Shares 53,589 Value ($000) $3,136 Avg Close — Range —
Q2 2017
Shares 136,544 Value ($000) $5,291 Avg Close — Range —
Q1 2017
Shares 131,948 Value ($000) $6,060 Avg Close — Range —
Q4 2016
Shares 146,185 Value ($000) $5,580 Avg Close — Range —
Q3 2016
Shares 212,624 Value ($000) $8,197 Avg Close — Range —
Q2 2016
Shares 70,986 Value ($000) $1,729 Avg Close — Range —
Q4 2015
Shares 95,983 Value ($000) $3,519 Avg Close — Range —
Q3 2015
Shares 54,447 Value ($000) $2,439 Avg Close — Range —
Q2 2015
Shares 37,846 Value ($000) $1,798 Avg Close — Range —
Q1 2015
Shares 5,952 Value ($000) $310 Avg Close — Range —