SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019
Shares 24,015 Value ($000) $1,292 Avg Close — Range —
Q4 2018
Shares 489,172 Value ($000) $18,877 Avg Close — Range —
Q3 2018
Shares 333,690 Value ($000) $15,800 Avg Close — Range —
Q2 2018
Shares 419,785 Value ($000) $23,705 Avg Close — Range —
Q1 2018
Shares 370,094 Value ($000) $21,658 Avg Close — Range —
Q1 2016
Shares 16,318 Value ($000) $562 Avg Close — Range —
Q4 2015
Shares 23,805 Value ($000) $873 Avg Close — Range —
Q3 2015
Shares 7,841 Value ($000) $351 Avg Close — Range —