SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2020
Shares 7,495 Value ($000) $466 Avg Close Range
Q2 2020
Shares 7,295 Value ($000) $353 Avg Close Range
Q4 2019
Shares 29,389 Value ($000) $1,749 Avg Close Range
Q3 2019
Shares 34,027 Value ($000) $1,830 Avg Close Range
Q2 2018
Shares 100,189 Value ($000) $5,658 Avg Close Range
Q1 2018
Shares 44,867 Value ($000) $2,626 Avg Close Range
Q3 2017
Shares 62,784 Value ($000) $2,083 Avg Close Range
Q2 2017
Shares 26,258 Value ($000) $1,017 Avg Close Range
Q1 2017
Shares 79,668 Value ($000) $3,659 Avg Close Range
Q4 2015
Shares 9,400 Value ($000) $345 Avg Close Range
Q2 2015
Shares 17,903 Value ($000) $850 Avg Close Range
Q1 2015
Shares 13,470 Value ($000) $701 Avg Close Range
Q4 2014
Shares 8,675 Value ($000) $577 Avg Close Range