SEAGATE TECHNOLOGY PLC

CUSIP: g7945m107 Class: SHS

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2020
Shares 11,700 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 36,858 Value ($000) $1,799 Avg Close — Range —
Q4 2019
Shares 63,712 Value ($000) $3,791 Avg Close — Range —
Q3 2019
Shares 95,228 Value ($000) $5,122 Avg Close — Range —
Q2 2019
Shares 104,623 Value ($000) $4,930 Avg Close — Range —
Q1 2019
Shares 144,149 Value ($000) $6,903 Avg Close — Range —
Q4 2018
Shares 108,508 Value ($000) $4,187 Avg Close — Range —
Q3 2018
Shares 105,969 Value ($000) $5,017 Avg Close — Range —
Q2 2018
Shares 530,734 Value ($000) $29,971 Avg Close — Range —
Q1 2018
Shares 45,407 Value ($000) $2,657 Avg Close — Range —
Q4 2017
Shares 55,572 Value ($000) $2,325 Avg Close — Range —
Q3 2017
Shares 51,591 Value ($000) $1,711 Avg Close — Range —