SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 1,138 Value ($000) $64 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 1,469 Value ($000) $98 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 1,600 Value ($000) $101 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 1,673 Value ($000) $116 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 2,109 Value ($000) $199 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 1,964 Value ($000) $146 Avg Close $69.70 Range $59.93 - $79.36