SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2019
Shares 12,989 Value ($000) $699 Avg Close Range
Q2 2019
Shares 16,199 Value ($000) $763 Avg Close Range
Q1 2019
Shares 20,945 Value ($000) $1,003 Avg Close Range
Q4 2018
Shares 22,347 Value ($000) $862 Avg Close Range
Q3 2018
Shares 20,842 Value ($000) $987 Avg Close Range