SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 175 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 175 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 175 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 270 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 270 Value ($000) $15 Avg Close — Range —