SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2020
Shares 24,212 Value ($000) $1,172 Avg Close — Range —
Q1 2020
Shares 12,252 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 41,376 Value ($000) $2,462 Avg Close — Range —
Q3 2019
Shares 23,429 Value ($000) $1,260 Avg Close — Range —
Q2 2019
Shares 29,027 Value ($000) $1,368 Avg Close — Range —
Q1 2019
Shares 6,661 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 4,952 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 16,642 Value ($000) $940 Avg Close — Range —
Q2 2017
Shares 24,762 Value ($000) $959 Avg Close — Range —
Q1 2017
Shares 5,044 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 24,248 Value ($000) $926 Avg Close — Range —
Q3 2016
Shares 8,949 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 50,688 Value ($000) $2,271 Avg Close — Range —
Q2 2015
Shares 18,332 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 25,629 Value ($000) $1,333 Avg Close — Range —
Q4 2014
Shares 42,209 Value ($000) $2,806 Avg Close — Range —
Q2 2014
Shares 35,934 Value ($000) $2,042 Avg Close — Range —