SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2014
Shares 74,963 Value ($000) $4,293 Avg Close — Range —
Q2 2014
Shares 74,963 Value ($000) $4,260 Avg Close — Range —
Q1 2014
Shares 74,963 Value ($000) $4,210 Avg Close — Range —
Q4 2013
Shares 23,157 Value ($000) $1,300 Avg Close — Range —
Q3 2013
Shares 23,157 Value ($000) $1,013 Avg Close — Range —
Q2 2013
Shares 23,157 Value ($000) $1,038 Avg Close — Range —