SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 12,659 Value ($000) $706 Avg Close $37.68 Range $28.05 - $52.26

Q3 2016

Shares 5,015 Value ($000) $374 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 85,923 Value ($000) $7,081 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 32,954 Value ($000) $4,087 Avg Close $93.29 Range $76.69 - $111.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	12,659	$706	$37.68	$28.05 - $52.26
Q3 2016	5,015	$374	$69.70	$59.93 - $79.36
Q2 2016	85,923	$7,081	$83.53	$63.34 - $102.46
Q1 2016	32,954	$4,087	$93.29	$76.69 - $111.07