SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2019

Shares 49,136 Value ($000) $879 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 49,536 Value ($000) $1,345 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 49,836 Value ($000) $1,583 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 51,036 Value ($000) $3,365 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 51,036 Value ($000) $2,845 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 51,036 Value ($000) $1,966 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 56,000 Value ($000) $3,167 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 97,000 Value ($000) $6,455 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 136,700 Value ($000) $8,645 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 136,700 Value ($000) $9,469 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 136,700 Value ($000) $12,885 Avg Close $72.55 Range $61.24 - $83.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	49,136	$879	$19.09	$14.94 - $25.50
Q1 2019	49,536	$1,345	$24.14	$20.49 - $32.26
Q4 2018	49,836	$1,583	$43.36	$24.53 - $57.04
Q3 2018	51,036	$3,365	$52.93	$46.46 - $61.20
Q2 2018	51,036	$2,845	$37.68	$28.05 - $52.26
Q1 2018	51,036	$1,966	$41.98	$31.52 - $49.78
Q4 2017	56,000	$3,167	$51.41	$41.34 - $65.65
Q3 2017	97,000	$6,455	$51.51	$42.83 - $58.89
Q2 2017	136,700	$8,645	$51.09	$38.44 - $57.95
Q1 2017	136,700	$9,469	$62.02	$51.56 - $79.77
Q4 2016	136,700	$12,885	$72.55	$61.24 - $83.97