SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2016
Shares 1,068,339 Value ($000) $100,702 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 1,215,454 Value ($000) $90,588 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 1,229,663 Value ($000) $101,337 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 1,088,830 Value ($000) $135,048 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 1,188,827 Value ($000) $147,046 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 1,095,060 Value ($000) $149,071 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 1,105,175 Value ($000) $141,728 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 1,144,411 Value ($000) $158,833 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 938,517 Value ($000) $123,481 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 746,352 Value ($000) $85,017 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 619,706 Value ($000) $68,533 Avg Close $84.41 Range $77.10 - $90.38