SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 218,485 Value ($000) $11,752 Avg Close — Range —
Q4 2018
Shares 55,523 Value ($000) $2,143 Avg Close — Range —
Q3 2018
Shares 192,845 Value ($000) $8,988 Avg Close — Range —
Q1 2018
Shares 73,726 Value ($000) $4,314 Avg Close — Range —
Q4 2017
Shares 27,784 Value ($000) $1,162 Avg Close — Range —
Q2 2017
Shares 61,287 Value ($000) $2,375 Avg Close — Range —
Q4 2016
Shares 35,958 Value ($000) $1,373 Avg Close — Range —
Q3 2016
Shares 86,580 Value ($000) $3,338 Avg Close — Range —
Q2 2016
Shares 209,450 Value ($000) $5,102 Avg Close — Range —
Q1 2015
Shares 17,099 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 31,135 Value ($000) $2,094 Avg Close — Range —
Q3 2014
Shares 125,059 Value ($000) $7,112 Avg Close — Range —
Q2 2014
Shares 95,273 Value ($000) $5,412 Avg Close — Range —
Q4 2013
Shares 152,112 Value ($000) $8,543 Avg Close — Range —
Q3 2013
Shares 38,360 Value ($000) $1,678 Avg Close — Range —
Q2 2013
Shares 306,028 Value ($000) $13,719 Avg Close — Range —