SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2020
Shares 5,163 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 4,610 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 5,447 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 4,611 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 9,419 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 6,169 Value ($000) $292 Avg Close — Range —