SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 1,286 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 516 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 345 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 345 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 345 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 4,471 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 4,471 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 2,852 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 2,852 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 2,852 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 2,852 Value ($000) $110 Avg Close — Range —