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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Seagate Technology Holdings plc | STX | 11,459 | -375,223 | 174,290 | -3,870,710 | $15.21 |
| 06/30/2009 | Seagate Technology Holdings plc | STX | 386,682 | 375,889 | 4,045,000 | 3,997,000 | $10.46 |
| 03/31/2009 | Seagate Technology Holdings plc | STX | 0 | -10,793 | 0 | -48,000 | |
| 12/31/2008 | Seagate Technology Holdings plc | STX | 10,793 | 10,793 | 48,000 | 48,000 | $4.45 |
| 03/31/2008 | Seagate Technology Holdings plc | STX | 0 | -40,470 | 0 | -1,032,000 | |
| 12/31/2007 | Seagate Technology Holdings plc | STX | 40,470 | 40,470 | 1,032,000 | 1,032,000 | $25.50 |
| 09/30/2007 | Seagate Technology Holdings plc | STX | 43,699 | 43,699 | 1,117,820 | 1,117,820 | $25.58 |
| 06/30/2007 | Seagate Technology Holdings plc | STX | 88,361 | 88,361 | 1,923,000 | 1,923,000 | $21.76 |
| 03/31/2007 | Seagate Technology Holdings plc | STX | 70,157 | 70,157 | 1,635,000 | 1,635,000 | $23.30 |
| 09/30/2006 | Seagate Technology Holdings plc | STX | 4,418 | 4,418 | 102,000 | 102,000 | $23.09 |
| 06/30/2006 | Seagate Technology Holdings plc | STX | 0 | -5,197 | 0 | -136,840 | |
| 03/31/2006 | Seagate Technology Holdings plc | STX | 5,197 | 5,197 | 136,840 | 136,840 | $26.33 |
| 12/31/2005 | Seagate Technology Holdings plc | STX | 15,330 | 15,330 | 306,447 | 306,447 | $19.99 |
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