SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2020
Shares 6,136 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 25,916 Value ($000) $1,277 Avg Close — Range —
Q2 2020
Shares 29,014 Value ($000) $1,405 Avg Close — Range —
Q1 2020
Shares 7,147 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 10,279 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 3,213 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 3,359 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 3,758 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 39,800 Value ($000) $1,542 Avg Close — Range —
Q1 2017
Shares 7,678 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $602 Avg Close — Range —