SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2016
Shares 79,698 Value ($000) $1,941 Avg Close — Range —
Q1 2016
Shares 53,025 Value ($000) $1,827 Avg Close — Range —
Q4 2015
Shares 70,415 Value ($000) $2,581 Avg Close — Range —
Q3 2015
Shares 69,456 Value ($000) $3,112 Avg Close — Range —
Q2 2015
Shares 67,320 Value ($000) $3,198 Avg Close — Range —
Q1 2015
Shares 58,352 Value ($000) $3,036 Avg Close — Range —
Q4 2014
Shares 1,440,216 Value ($000) $95,774 Avg Close — Range —
Q3 2014
Shares 1,460,114 Value ($000) $83,621 Avg Close — Range —
Q2 2014
Shares 1,443,693 Value ($000) $82,031 Avg Close — Range —
Q1 2014
Shares 1,293,691 Value ($000) $72,654 Avg Close — Range —
Q4 2013
Shares 1,302,798 Value ($000) $73,165 Avg Close — Range —
Q3 2013
Shares 1,288,921 Value ($000) $56,377 Avg Close — Range —
Q2 2013
Shares 1,275,908 Value ($000) $57,199 Avg Close — Range —