SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2021
Shares 712,500 Value ($000) $54,684 Avg Close — Range —
Q4 2020
Shares 736,201 Value ($000) $45,762 Avg Close — Range —
Q3 2020
Shares 828,400 Value ($000) $40,815 Avg Close — Range —
Q2 2020
Shares 884,415 Value ($000) $42,815 Avg Close — Range —
Q1 2020
Shares 1,244,548 Value ($000) $60,734 Avg Close — Range —
Q4 2019
Shares 2,472,148 Value ($000) $147,093 Avg Close — Range —
Q3 2019
Shares 2,427,348 Value ($000) $130,567 Avg Close — Range —
Q2 2019
Shares 2,605,648 Value ($000) $122,778 Avg Close — Range —
Q1 2019
Shares 3,601,548 Value ($000) $172,478 Avg Close — Range —
Q4 2018
Shares 4,644,248 Value ($000) $179,222 Avg Close — Range —
Q3 2018
Shares 4,519,750 Value ($000) $214,010 Avg Close — Range —
Q2 2018
Shares 4,638,850 Value ($000) $261,956 Avg Close — Range —
Q1 2018
Shares 4,666,250 Value ($000) $273,069 Avg Close — Range —
Q4 2017
Shares 5,461,842 Value ($000) $228,523 Avg Close — Range —
Q3 2017
Shares 5,086,175 Value ($000) $168,708 Avg Close — Range —
Q2 2017
Shares 4,673,598 Value ($000) $181,102 Avg Close — Range —
Q1 2017
Shares 4,997,750 Value ($000) $229,547 Avg Close — Range —
Q4 2016
Shares 3,034,883 Value ($000) $115,841 Avg Close — Range —
Q3 2016
Shares 31,469 Value ($000) $1,213 Avg Close — Range —
Q4 2015
Shares 18,563 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 461,734 Value ($000) $21,932 Avg Close — Range —
Q1 2015
Shares 393,128 Value ($000) $20,454 Avg Close — Range —
Q4 2014
Shares 1,115,129 Value ($000) $74,156 Avg Close — Range —
Q3 2014
Shares 1,062,029 Value ($000) $60,822 Avg Close — Range —
Q2 2014
Shares 871,329 Value ($000) $49,509 Avg Close — Range —
Q1 2014
Shares 759,528 Value ($000) $42,655 Avg Close — Range —
Q4 2013
Shares 1,172,029 Value ($000) $65,819 Avg Close — Range —
Q3 2013
Shares 457,428 Value ($000) $20,007 Avg Close — Range —
Q2 2013
Shares 921,130 Value ($000) $41,294 Avg Close — Range —