SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2017
Shares 4,494 Value ($000) $254 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 4,844 Value ($000) $322 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 4,844 Value ($000) $306 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 4,844 Value ($000) $336 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 5,050 Value ($000) $476 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 6,251 Value ($000) $466 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 4,640 Value ($000) $382 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 4,640 Value ($000) $575 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 5,763 Value ($000) $713 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 2,000 Value ($000) $272 Avg Close $104.84 Range $95.22 - $116.91