SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2019
Shares 15,400 Value ($000) $275 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 18,500 Value ($000) $502 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 18,500 Value ($000) $588 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 19,200 Value ($000) $1,266 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 21,700 Value ($000) $1,210 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 22,000 Value ($000) $847 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 17,744 Value ($000) $1,003 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 18,344 Value ($000) $1,221 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 22,444 Value ($000) $1,419 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 22,844 Value ($000) $1,582 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 22,744 Value ($000) $2,144 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 26,400 Value ($000) $1,968 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 27,100 Value ($000) $2,233 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 27,400 Value ($000) $3,398 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 312,200 Value ($000) $38,616 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 28,700 Value ($000) $3,907 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 36,500 Value ($000) $4,681 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 36,300 Value ($000) $5,038 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 38,200 Value ($000) $5,026 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 38,100 Value ($000) $4,340 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 37,800 Value ($000) $4,180 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 37,800 Value ($000) $4,002 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 37,600 Value ($000) $2,959 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 37,500 Value ($000) $2,687 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 37,200 Value ($000) $2,508 Avg Close $54.92 Range $51.99 - $58.38