SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q2 2017
Shares 10,641 Value ($000) $412 Avg Close Range
Q1 2017
Shares 9,166 Value ($000) $420 Avg Close Range
Q4 2016
Shares 8,116 Value ($000) $310 Avg Close Range
Q3 2016
Shares 8,316 Value ($000) $321 Avg Close Range
Q1 2016
Shares 9,250 Value ($000) $318 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $367 Avg Close Range
Q3 2015
Shares 11,075 Value ($000) $496 Avg Close Range
Q2 2015
Shares 11,075 Value ($000) $526 Avg Close Range
Q1 2015
Shares 13,650 Value ($000) $710 Avg Close Range
Q4 2014
Shares 19,050 Value ($000) $1,267 Avg Close Range
Q3 2014
Shares 7,600 Value ($000) $435 Avg Close Range
Q2 2014
Shares 8,850 Value ($000) $503 Avg Close Range
Q1 2014
Shares 9,500 Value ($000) $534 Avg Close Range
Q4 2013
Shares 11,950 Value ($000) $671 Avg Close Range