SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2016
Shares 11,000 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 11,459 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 11,459 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 11,843 Value ($000) $563 Avg Close — Range —
Q1 2015
Shares 13,722 Value ($000) $714 Avg Close — Range —