SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $3 Avg Close — Range —