SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2021
Shares 188 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 188 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 188 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 188 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 188 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 188 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 188 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 36 Value ($000) $1 Avg Close — Range —