SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016
Shares 1,400 Value ($000) $53 Avg Close Range
Q3 2016
Shares 1,400 Value ($000) $54 Avg Close Range
Q2 2016
Shares 1,400 Value ($000) $34 Avg Close Range
Q1 2016
Shares 1,400 Value ($000) $48 Avg Close Range
Q4 2015
Shares 1,787 Value ($000) $66 Avg Close Range
Q3 2015
Shares 2,138 Value ($000) $96 Avg Close Range
Q2 2015
Shares 738 Value ($000) $35 Avg Close Range