SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 4,704 Value ($000) $280 Avg Close Range
Q3 2019
Shares 11,322 Value ($000) $609 Avg Close Range
Q2 2019
Shares 6,189 Value ($000) $292 Avg Close Range
Q4 2018
Shares 44,000 Value ($000) $1,698 Avg Close Range
Q3 2018
Shares 33,267 Value ($000) $1,575 Avg Close Range
Q1 2018
Shares 95,428 Value ($000) $5,584 Avg Close Range
Q4 2015
Shares 13,699 Value ($000) $502 Avg Close Range
Q2 2015
Shares 4,898 Value ($000) $233 Avg Close Range