SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2016

Shares 15,100 Value ($000) $1,125 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 1,082,895 Value ($000) $89,241 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 109,900 Value ($000) $13,630 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 98,470 Value ($000) $12,179 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 82,560 Value ($000) $11,238 Avg Close $104.84 Range $95.22 - $116.91

Q4 2013

Shares 898,445 Value ($000) $70,707 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 898,445 Value ($000) $64,373 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 828,545 Value ($000) $55,868 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	15,100	$1,125	$69.70	$59.93 - $79.36
Q2 2016	1,082,895	$89,241	$83.53	$63.34 - $102.46
Q1 2016	109,900	$13,630	$93.29	$76.69 - $111.07
Q4 2015	98,470	$12,179	$110.90	$94.01 - $124.73
Q3 2015	82,560	$11,238	$104.84	$95.22 - $116.91
Q4 2013	898,445	$70,707	$61.09	$56.06 - $64.11
Q3 2013	898,445	$64,373	$57.15	$53.17 - $61.43
Q2 2013	828,545	$55,868	$54.92	$51.99 - $58.38