SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2017
Shares 13,091 Value ($000) $875 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 12,491 Value ($000) $788 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 5,691 Value ($000) $395 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 18,591 Value ($000) $1,750 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 22,291 Value ($000) $1,661 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 85,391 Value ($000) $7,037 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 35,591 Value ($000) $4,414 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 33,800 Value ($000) $4,181 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 35,200 Value ($000) $4,792 Avg Close $104.84 Range $95.22 - $116.91
Q3 2013
Shares 30,000 Value ($000) $2,150 Avg Close $57.15 Range $53.17 - $61.43