SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 41,000 Value ($000) $1,932 Avg Close Range
Q1 2019
Shares 42,000 Value ($000) $2,011 Avg Close Range
Q4 2018
Shares 42,000 Value ($000) $1,621 Avg Close Range
Q3 2018
Shares 30,000 Value ($000) $1,421 Avg Close Range
Q2 2018
Shares 15,000 Value ($000) $847 Avg Close Range
Q1 2018
Shares 15,000 Value ($000) $878 Avg Close Range
Q4 2017
Shares 17,000 Value ($000) $711 Avg Close Range
Q3 2017
Shares 18,000 Value ($000) $597 Avg Close Range
Q2 2017
Shares 18,000 Value ($000) $698 Avg Close Range
Q1 2017
Shares 19,000 Value ($000) $873 Avg Close Range
Q4 2016
Shares 19,000 Value ($000) $725 Avg Close Range
Q3 2016
Shares 19,000 Value ($000) $732 Avg Close Range
Q2 2016
Shares 19,000 Value ($000) $463 Avg Close Range
Q1 2016
Shares 19,000 Value ($000) $655 Avg Close Range
Q4 2015
Shares 19,000 Value ($000) $697 Avg Close Range
Q3 2015
Shares 120,300 Value ($000) $5,389 Avg Close Range
Q2 2015
Shares 120,300 Value ($000) $5,714 Avg Close Range
Q1 2015
Shares 120,300 Value ($000) $6,259 Avg Close Range
Q4 2014
Shares 128,300 Value ($000) $8,532 Avg Close Range
Q3 2014
Shares 116,400 Value ($000) $6,666 Avg Close Range
Q2 2014
Shares 118,400 Value ($000) $6,727 Avg Close Range
Q1 2014
Shares 137,500 Value ($000) $7,722 Avg Close Range
Q4 2013
Shares 141,500 Value ($000) $7,947 Avg Close Range
Q3 2013
Shares 155,500 Value ($000) $6,802 Avg Close Range
Q2 2013
Shares 103,600 Value ($000) $4,644 Avg Close Range