SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2021
Shares 806 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 1,054 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 285 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 172 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 5,633 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 5,458 Value ($000) $325 Avg Close — Range —