SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2014
Shares 183,888 Value ($000) $10,449 Avg Close — Range —
Q4 2013
Shares 49,963 Value ($000) $2,806 Avg Close — Range —