SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2020
Shares 100 Value ($000) $5 Avg Close Range
Q2 2018
Shares 50 Value ($000) $3 Avg Close Range
Q1 2018
Shares 50 Value ($000) $3 Avg Close Range
Q4 2017
Shares 50 Value ($000) $2 Avg Close Range
Q3 2017
Shares 100 Value ($000) $3 Avg Close Range
Q2 2016
Shares 3,400 Value ($000) $83 Avg Close Range
Q1 2016
Shares 1,400 Value ($000) $48 Avg Close Range
Q4 2015
Shares 145 Value ($000) $5 Avg Close Range
Q3 2015
Shares 145 Value ($000) $6 Avg Close Range
Q2 2015
Shares 145 Value ($000) $7 Avg Close Range
Q1 2015
Shares 145 Value ($000) $8 Avg Close Range
Q4 2014
Shares 145 Value ($000) $10 Avg Close Range
Q3 2014
Shares 145 Value ($000) $8 Avg Close Range
Q2 2014
Shares 145 Value ($000) $8 Avg Close Range
Q1 2014
Shares 145 Value ($000) $8 Avg Close Range
Q4 2013
Shares 145 Value ($000) $8 Avg Close Range