SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2020
Shares 73,642 Value ($000) $3,595 Avg Close — Range —
Q4 2019
Shares 69,339 Value ($000) $4,126 Avg Close — Range —
Q3 2019
Shares 68,786 Value ($000) $3,700 Avg Close — Range —
Q2 2019
Shares 68,499 Value ($000) $3,227 Avg Close — Range —
Q1 2019
Shares 67,923 Value ($000) $3,253 Avg Close — Range —
Q4 2018
Shares 67,369 Value ($000) $2,600 Avg Close — Range —
Q3 2018
Shares 59,153 Value ($000) $2,801 Avg Close — Range —
Q2 2018
Shares 54,760 Value ($000) $3,092 Avg Close — Range —
Q1 2018
Shares 53,888 Value ($000) $3,154 Avg Close — Range —
Q4 2017
Shares 56,958 Value ($000) $2,383 Avg Close — Range —
Q3 2017
Shares 53,339 Value ($000) $1,769 Avg Close — Range —
Q2 2017
Shares 23,500 Value ($000) $911 Avg Close — Range —
Q4 2015
Shares 12,354 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 12,696 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 9,237 Value ($000) $439 Avg Close — Range —
Q1 2015
Shares 7,426 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 5,414 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 3,703 Value ($000) $212 Avg Close — Range —