SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2016
Shares 91,472 Value ($000) $8,622 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 107,472 Value ($000) $8,010 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 115,970 Value ($000) $9,557 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 115,970 Value ($000) $14,384 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 115,970 Value ($000) $14,344 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 115,970 Value ($000) $15,787 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 135,937 Value ($000) $17,433 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 152,533 Value ($000) $21,170 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 191,017 Value ($000) $25,132 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 210,609 Value ($000) $23,990 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 209,934 Value ($000) $23,217 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 371,733 Value ($000) $39,352 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 439,319 Value ($000) $34,574 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 208,038 Value ($000) $14,906 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 103,600 Value ($000) $6,986 Avg Close $54.92 Range $51.99 - $58.38