SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2020
Shares 29,819 Value ($000) $1,443 Avg Close — Range —
Q4 2019
Shares 10,874 Value ($000) $647 Avg Close — Range —
Q1 2019
Shares 33,827 Value ($000) $1,619 Avg Close — Range —
Q4 2018
Shares 25,620 Value ($000) $988 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 32,676 Value ($000) $1,367 Avg Close — Range —
Q2 2017
Shares 12,697 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 63,656 Value ($000) $1,550 Avg Close — Range —
Q4 2015
Shares 2,394 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 11,012 Value ($000) $493 Avg Close — Range —
Q1 2015
Shares 3,196 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 29 Value ($000) $2 Avg Close — Range —