SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2020
Shares 59,443 Value ($000) $2,901 Avg Close — Range —
Q4 2018
Shares 135,631 Value ($000) $5,234 Avg Close — Range —
Q3 2018
Shares 9,266 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 11,403 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 17,431 Value ($000) $1,020 Avg Close — Range —
Q4 2017
Shares 54,974 Value ($000) $2,300 Avg Close — Range —
Q3 2017
Shares 143,770 Value ($000) $4,769 Avg Close — Range —
Q4 2016
Shares 32,927 Value ($000) $1,257 Avg Close — Range —