SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q1 2015
Shares 36,167 Value ($000) $1,882 Avg Close — Range —
Q4 2014
Shares 42,117 Value ($000) $2,801 Avg Close — Range —
Q3 2014
Shares 43,107 Value ($000) $2,469 Avg Close — Range —
Q2 2014
Shares 42,817 Value ($000) $2,433 Avg Close — Range —
Q1 2014
Shares 44,130 Value ($000) $2,478 Avg Close — Range —
Q4 2013
Shares 25,130 Value ($000) $1,411 Avg Close — Range —
Q3 2013
Shares 24,095 Value ($000) $1,054 Avg Close — Range —
Q2 2013
Shares 23,100 Value ($000) $1,036 Avg Close — Range —