SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2016
Shares 3,315 Value ($000) $312 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 3,315 Value ($000) $247 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 3,315 Value ($000) $273 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 2,070 Value ($000) $257 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 1,533 Value ($000) $209 Avg Close $104.84 Range $95.22 - $116.91
Q1 2015
Shares 1,510 Value ($000) $210 Avg Close $100.94 Range $94.92 - $114.92
Q3 2014
Shares 2,430 Value ($000) $277 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 2,430 Value ($000) $269 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 3,140 Value ($000) $332 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 3,140 Value ($000) $247 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 4,330 Value ($000) $310 Avg Close $57.15 Range $53.17 - $61.43