SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2021
Shares 3,030 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 5,992 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 10,699 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 7,521 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 17,400 Value ($000) $799 Avg Close — Range —
Q4 2016
Shares 16,200 Value ($000) $618 Avg Close — Range —
Q3 2016
Shares 27,300 Value ($000) $1,052 Avg Close — Range —