SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q2 2016

Shares 3,130 Value ($000) $258 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 2,760 Value ($000) $342 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 2,775 Value ($000) $343 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 2,350 Value ($000) $320 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 2,350 Value ($000) $301 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 2,350 Value ($000) $326 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 3,580 Value ($000) $471 Avg Close $98.53 Range $82.94 - $109.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,130	$258	$83.53	$63.34 - $102.46
Q1 2016	2,760	$342	$93.29	$76.69 - $111.07
Q4 2015	2,775	$343	$110.90	$94.01 - $124.73
Q3 2015	2,350	$320	$104.84	$95.22 - $116.91
Q2 2015	2,350	$301	$109.36	$104.26 - $114.53
Q1 2015	2,350	$326	$100.94	$94.92 - $114.92
Q4 2014	3,580	$471	$98.53	$82.94 - $109.57