SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2021
Shares 125,405 Value ($000) $9,625 Avg Close — Range —
Q4 2020
Shares 17,637 Value ($000) $1,096 Avg Close — Range —
Q3 2020
Shares 20,028 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 16,929 Value ($000) $820 Avg Close — Range —
Q4 2019
Shares 26,915 Value ($000) $1,601 Avg Close — Range —
Q2 2019
Shares 357,094 Value ($000) $16,826 Avg Close — Range —
Q1 2019
Shares 103,951 Value ($000) $4,978 Avg Close — Range —
Q4 2018
Shares 35,502 Value ($000) $1,370 Avg Close — Range —
Q3 2018
Shares 160,648 Value ($000) $7,607 Avg Close — Range —