SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2016
Shares 35,000 Value ($000) $1,349 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $1,462 Avg Close — Range —
Q1 2016
Shares 118,500 Value ($000) $4,082 Avg Close — Range —
Q4 2015
Shares 493,500 Value ($000) $18,092 Avg Close — Range —
Q3 2015
Shares 482,500 Value ($000) $21,616 Avg Close — Range —
Q2 2015
Shares 456,000 Value ($000) $21,660 Avg Close — Range —
Q1 2015
Shares 413,500 Value ($000) $21,514 Avg Close — Range —
Q4 2014
Shares 314,500 Value ($000) $20,914 Avg Close — Range —
Q3 2014
Shares 313,500 Value ($000) $17,954 Avg Close — Range —
Q2 2014
Shares 354,600 Value ($000) $20,148 Avg Close — Range —