SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2020
Shares 10,314 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 11,031 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 19,303 Value ($000) $942 Avg Close — Range —
Q4 2019
Shares 93,805 Value ($000) $5,581 Avg Close — Range —
Q3 2019
Shares 37,191 Value ($000) $2,001 Avg Close — Range —
Q2 2019
Shares 28,439 Value ($000) $1,340 Avg Close — Range —
Q1 2019
Shares 110,039 Value ($000) $5,270 Avg Close — Range —
Q4 2018
Shares 150,083 Value ($000) $5,792 Avg Close — Range —
Q3 2018
Shares 91,515 Value ($000) $4,333 Avg Close — Range —
Q2 2018
Shares 20,794 Value ($000) $1,174 Avg Close — Range —
Q2 2017
Shares 28,956 Value ($000) $1,122 Avg Close — Range —
Q1 2017
Shares 5,027 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 1,821 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 1,783 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 1,783 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 12,916 Value ($000) $614 Avg Close — Range —
Q1 2015
Shares 16,072 Value ($000) $842 Avg Close — Range —