SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2017
Shares 1,824,364 Value ($000) $126,374 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 2,102,479 Value ($000) $198,180 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 3,006,834 Value ($000) $224,099 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 2,812,471 Value ($000) $231,776 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 1,912,853 Value ($000) $237,251 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 1,590,000 Value ($000) $196,667 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 1,627,500 Value ($000) $221,552 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 1,227,000 Value ($000) $157,350 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 1,135,000 Value ($000) $157,527 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 1,010,000 Value ($000) $132,886 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 1,149,000 Value ($000) $130,883 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 693,300 Value ($000) $76,672 Avg Close $84.41 Range $77.10 - $90.38