SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 76,004 Value ($000) $2 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 68,224 Value ($000) $1 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 37,011 Value ($000) $1 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 25,482 Value ($000) $1 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 12,054 Value ($000) $0 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 10,970 Value ($000) $1 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 24,068 Value ($000) $1 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 20,206 Value ($000) $1 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 8,456 Value ($000) $0 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 3,471 Value ($000) $231 Avg Close $51.51 Range $42.83 - $58.89
Q3 2016
Shares 2,792 Value ($000) $208 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 3,500 Value ($000) $288 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 2,279 Value ($000) $283 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 10,325 Value ($000) $1,277 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 2,115 Value ($000) $288 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 5,770 Value ($000) $740 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 6,419 Value ($000) $891 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 6,590 Value ($000) $867 Avg Close $98.53 Range $82.94 - $109.57