SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018

Shares 40,000 Value ($000) $2,230 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 46,800 Value ($000) $1,803 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 46,800 Value ($000) $2,647 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 26,700 Value ($000) $1,777 Avg Close $51.51 Range $42.83 - $58.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	40,000	$2,230	$37.68	$28.05 - $52.26
Q1 2018	46,800	$1,803	$41.98	$31.52 - $49.78
Q4 2017	46,800	$2,647	$51.41	$41.34 - $65.65
Q3 2017	26,700	$1,777	$51.51	$42.83 - $58.89