SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 26,661 Value ($000) $1,263 Avg Close — Range —
Q2 2018
Shares 33,761 Value ($000) $1,906 Avg Close — Range —
Q1 2018
Shares 33,761 Value ($000) $1,975 Avg Close — Range —
Q4 2017
Shares 33,761 Value ($000) $1,412 Avg Close — Range —
Q3 2017
Shares 37,061 Value ($000) $1,229 Avg Close — Range —
Q2 2017
Shares 37,061 Value ($000) $1,436 Avg Close — Range —
Q1 2017
Shares 37,061 Value ($000) $1,702 Avg Close — Range —
Q4 2016
Shares 54,461 Value ($000) $2,079 Avg Close — Range —
Q3 2016
Shares 200,611 Value ($000) $5,349 Avg Close — Range —
Q2 2016
Shares 54,461 Value ($000) $1,327 Avg Close — Range —
Q1 2016
Shares 54,461 Value ($000) $1,876 Avg Close — Range —
Q4 2015
Shares 54,461 Value ($000) $1,996 Avg Close — Range —
Q3 2015
Shares 54,461 Value ($000) $2,440 Avg Close — Range —
Q2 2015
Shares 54,461 Value ($000) $2,587 Avg Close — Range —
Q1 2015
Shares 54,461 Value ($000) $2,834 Avg Close — Range —
Q4 2014
Shares 47,561 Value ($000) $3,163 Avg Close — Range —
Q3 2014
Shares 65,661 Value ($000) $3,761 Avg Close — Range —
Q2 2014
Shares 65,661 Value ($000) $3,731 Avg Close — Range —
Q1 2014
Shares 65,661 Value ($000) $3,687 Avg Close — Range —
Q4 2013
Shares 19,500 Value ($000) $1,095 Avg Close — Range —
Q3 2013
Shares 19,500 Value ($000) $853 Avg Close — Range —
Q2 2013
Shares 19,500 Value ($000) $874 Avg Close — Range —