SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2016
Shares 21,691 Value ($000) $747 Avg Close — Range —
Q4 2015
Shares 19,915 Value ($000) $730 Avg Close — Range —
Q3 2015
Shares 25,015 Value ($000) $1,121 Avg Close — Range —
Q2 2015
Shares 25,765 Value ($000) $1,224 Avg Close — Range —
Q1 2015
Shares 25,205 Value ($000) $1,311 Avg Close — Range —
Q4 2014
Shares 23,405 Value ($000) $1,556 Avg Close — Range —
Q3 2014
Shares 29,580 Value ($000) $1,694 Avg Close — Range —
Q2 2014
Shares 29,223 Value ($000) $1,660 Avg Close — Range —
Q1 2014
Shares 28,655 Value ($000) $1,609 Avg Close — Range —
Q4 2013
Shares 26,305 Value ($000) $1,477 Avg Close — Range —