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ARBITER PARTNERS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 0 | -753,334 | 0 | -23,323,000 | |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 0 | -753,334 | 0 | -23,323,000 | |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 0 | -753,334 | 0 | -23,323,000 | |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 0 | -753,334 | 0 | -23,323,000 | |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 0 | -753,334 | 0 | -23,323,000 | |
| 06/30/2016 | Seagate Technology Holdings plc | STX | 0 | -753,334 | 0 | -23,323,000 | |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 0 | -753,334 | 0 | -23,323,000 | |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 0 | -753,334 | 0 | -23,323,000 | |
| 09/30/2012 | Seagate Technology Holdings plc | STX | 753,334 | 657,103 | 23,323,000 | 22,334,000 | $30.96 |
| 06/30/2012 | Seagate Technology Holdings plc | STX | 429,304 | 333,073 | 10,617,000 | 9,628,000 | $24.73 |
| 03/31/2012 | Seagate Technology Holdings plc | STX | 190,985 | 94,754 | 5,148,000 | 4,159,000 | $26.95 |
| 12/31/2011 | Seagate Technology Holdings plc | STX | 192,168 | 95,937 | 3,152,000 | 2,163,000 | $16.40 |
| 09/30/2011 | Seagate Technology Holdings plc | STX | 96,231 | 96,231 | 989,000 | 989,000 | $10.28 |
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