SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2018
Shares 6,749 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 11,418 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 11,273 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 32,370 Value ($000) $1,118 Avg Close — Range —
Q4 2017
Shares 27,087 Value ($000) $1,364 Avg Close — Range —