SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 45,099 Value ($000) $2,020 Avg Close — Range —
Q2 2015
Shares 45,630 Value ($000) $2,167 Avg Close — Range —
Q1 2015
Shares 44,740 Value ($000) $2,328 Avg Close — Range —
Q4 2014
Shares 34,476 Value ($000) $2,293 Avg Close — Range —
Q3 2014
Shares 29,131 Value ($000) $1,668 Avg Close — Range —
Q2 2014
Shares 29,648 Value ($000) $1,685 Avg Close — Range —
Q1 2014
Shares 29,458 Value ($000) $1,654 Avg Close — Range —
Q4 2013
Shares 33,602 Value ($000) $1,887 Avg Close — Range —
Q3 2013
Shares 36,298 Value ($000) $1,588 Avg Close — Range —
Q2 2013
Shares 37,451 Value ($000) $1,679 Avg Close — Range —