SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2015
Shares 816,925 Value ($000) $36,598 Avg Close — Range —
Q2 2015
Shares 982,125 Value ($000) $46,651 Avg Close — Range —
Q1 2015
Shares 746,594 Value ($000) $38,845 Avg Close — Range —
Q4 2014
Shares 654,904 Value ($000) $43,551 Avg Close — Range —
Q3 2014
Shares 664,464 Value ($000) $38,054 Avg Close — Range —
Q2 2014
Shares 566,287 Value ($000) $32,176 Avg Close — Range —
Q1 2014
Shares 549,437 Value ($000) $30,856 Avg Close — Range —