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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Seagate Technology Holdings plc | STX | 374,279 | -2,199,009 | 5,693,000 | -21,224,000 | $15.21 |
| 06/30/2009 | Seagate Technology Holdings plc | STX | 2,573,288 | 2,260,780 | 26,917,000 | 25,039,000 | $10.46 |
| 03/31/2009 | Seagate Technology Holdings plc | STX | 312,508 | 297,150 | 1,878,000 | 1,810,000 | $6.01 |
| 12/31/2008 | Seagate Technology Holdings plc | STX | 15,358 | -531,039 | 68,000 | -6,554,000 | $4.43 |
| 09/30/2008 | Seagate Technology Holdings plc | STX | 546,397 | 117,332 | 6,622,000 | -1,586,000 | $12.12 |
| 06/30/2008 | Seagate Technology Holdings plc | STX | 429,065 | 389,570 | 8,208,000 | 7,381,000 | $19.13 |
| 03/31/2008 | Seagate Technology Holdings plc | STX | 38,864 | -35,844 | 814,000 | -1,091,054 | $20.94 |
| 12/31/2007 | Seagate Technology Holdings plc | STX | 74,708 | -469,743 | 1,905,054 | -12,022,003 | $25.50 |
| 09/30/2007 | Seagate Technology Holdings plc | STX | 544,451 | 544,451 | 13,927,057 | 13,927,057 | $25.58 |
| 03/31/2007 | Seagate Technology Holdings plc | STX | 0 | -305,431 | 0 | -8,093,922 | |
| 12/31/2006 | Seagate Technology Holdings plc | STX | 0 | -1,744,153 | 0 | -40,272,493 | |
| 09/30/2006 | Seagate Technology Holdings plc | STX | 0 | -410,307 | 0 | -9,289,350 | |
| 06/30/2006 | Seagate Technology Holdings plc | STX | 410,307 | -2,599,353 | 9,289,350 | -69,954,998 | $22.64 |
| 03/31/2006 | Seagate Technology Holdings plc | STX | 3,009,660 | 2,788,662 | 79,244,348 | 74,826,598 | $26.33 |
| 12/31/2005 | Seagate Technology Holdings plc | STX | 220,998 | -542,165 | 4,417,750 | -7,678,384 | $19.99 |
| 09/30/2005 | Seagate Technology Holdings plc | STX | 763,163 | 4,896 | 12,096,134 | -1,211,452 | $15.85 |
| 06/30/2005 | Seagate Technology Holdings plc | STX | 758,267 | -1,351,266 | 13,307,586 | -27,933,784 | $17.55 |
| 03/31/2005 | Seagate Technology Holdings plc | STX | 2,109,533 | 551,333 | 41,241,370 | 14,331,256 | $19.55 |
| 12/31/2004 | Seagate Technology Holdings plc | STX | 1,558,200 | 1,430,000 | 26,910,114 | 25,176,850 | $17.27 |
| 09/30/2004 | Seagate Technology Holdings plc | STX | 128,200 | 128,200 | 1,733,264 | 1,733,264 | $13.52 |
| 06/30/2004 | Seagate Technology Holdings plc | STX | 161,600 | 18,200 | 2,331,890 | 18,850 | $14.43 |
| 03/31/2004 | Seagate Technology Holdings plc | STX | 143,400 | -84,400 | 2,313,040 | -1,992,380 | $16.13 |
| 12/31/2003 | Seagate Technology Holdings plc | STX | 227,800 | 227,800 | 4,305,420 | 4,305,420 | $18.90 |
| 03/31/2003 | Seagate Technology Holdings plc | STX | 0 | -400,000 | 0 | -4,292,000 | |
| 12/31/2002 | Seagate Technology Holdings plc | STX | 400,000 | 400,000 | 4,292,000 | 4,292,000 | $10.73 |
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