SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2021
Shares 631,406 Value ($000) $41,232 Avg Close — Range —
Q4 2020
Shares 578,145 Value ($000) $29,371 Avg Close — Range —
Q3 2020
Shares 525,739 Value ($000) $22,089 Avg Close — Range —
Q2 2020
Shares 619,026 Value ($000) $26,681 Avg Close — Range —
Q1 2020
Shares 860,470 Value ($000) $41,991 Avg Close — Range —
Q4 2019
Shares 2,057,970 Value ($000) $109,086 Avg Close — Range —
Q3 2019
Shares 1,802,131 Value ($000) $88,916 Avg Close — Range —
Q2 2019
Shares 3,042,419 Value ($000) $125,886 Avg Close — Range —
Q1 2019
Shares 3,147,319 Value ($000) $134,234 Avg Close — Range —
Q4 2018
Shares 3,292,119 Value ($000) $111,134 Avg Close — Range —
Q3 2018
Shares 2,882,319 Value ($000) $117,501 Avg Close — Range —
Q2 2018
Shares 2,811,319 Value ($000) $135,973 Avg Close — Range —
Q1 2018
Shares 2,834,819 Value ($000) $134,889 Avg Close — Range —
Q4 2017
Shares 3,071,036 Value ($000) $107,005 Avg Close — Range —
Q3 2017
Shares 3,392,370 Value ($000) $112,525 Avg Close — Range —
Q2 2017
Shares 3,257,070 Value ($000) $126,211 Avg Close — Range —
Q1 2017
Shares 3,288,235 Value ($000) $151,029 Avg Close — Range —
Q4 2016
Shares 3,379,586 Value ($000) $122,303 Avg Close — Range —
Q3 2016
Shares 3,476,431 Value ($000) $134,016 Avg Close — Range —
Q2 2016
Shares 3,679,974 Value ($000) $89,644 Avg Close — Range —
Q1 2016
Shares 3,245,774 Value ($000) $111,817 Avg Close — Range —
Q4 2015
Shares 3,245,774 Value ($000) $118,990,075 Avg Close — Range —
Q3 2015
Shares 3,201,407 Value ($000) $143,423 Avg Close — Range —
Q2 2015
Shares 2,984,891 Value ($000) $141,782 Avg Close — Range —
Q1 2015
Shares 2,751,197 Value ($000) $143,145 Avg Close — Range —
Q4 2014
Shares 2,725,712 Value ($000) $181,260 Avg Close — Range —
Q3 2014
Shares 2,812,142 Value ($000) $161,051 Avg Close — Range —
Q2 2014
Shares 2,153,803 Value ($000) $122,379 Avg Close — Range —
Q1 2014
Shares 2,008,932 Value ($000) $112,822 Avg Close — Range —
Q4 2013
Shares 2,512,054 Value ($000) $141,077 Avg Close — Range —
Q3 2013
Shares 2,569,734 Value ($000) $112,400 Avg Close — Range —
Q2 2013
Shares 2,621,155 Value ($000) $117,506 Avg Close — Range —