SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 567 Value ($000) $15 Avg Close $24.14 Range $20.49 - $32.26
Q3 2015
Shares 190,553 Value ($000) $25,940 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 173,417 Value ($000) $22,239 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 182,890 Value ($000) $25,383 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 155,088 Value ($000) $20,405 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 151,296 Value ($000) $17,234 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 152,049 Value ($000) $16,815 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 178,875 Value ($000) $18,936 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 245,625 Value ($000) $19,331 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 254,021 Value ($000) $18,201 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 172,622 Value ($000) $11,640 Avg Close $54.92 Range $51.99 - $58.38