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GAM SYSTEMATIC LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 0 | -35,749 | 0 | -1,385,000 | |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 35,749 | 5,180 | 1,385,000 | -19,000 | $38.74 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 30,569 | 15,930 | 1,404,000 | 845,000 | $45.93 |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 14,639 | -8,309 | 559,000 | -884,441,000 | $38.19 |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 22,948 | 22,948 | 885,000 | 885,000 | $38.57 |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 0 | -1,474 | 0 | -54,000 | |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 1,474 | -4,713 | 54,000 | -276,946,000 | $36.64 |
| 09/30/2015 | Seagate Technology Holdings plc | STX | 6,187 | 6,187 | 277,000 | 277,000 | $44.77 |
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