SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2018
Shares 45 Value ($000) $3 Avg Close $37.68 Range $28.05 - $52.26
Q1 2017
Shares 70,844 Value ($000) $4,861 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 252,082 Value ($000) $18,137 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 252,082 Value ($000) $18,564 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 279,882 Value ($000) $22,976 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 242,110 Value ($000) $48,276 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 415,270 Value ($000) $50,368 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 225,288 Value ($000) $30,592 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 121,200 Value ($000) $15,525 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 116,800 Value ($000) $16,235 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 112,500 Value ($000) $14,786 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 140,300 Value ($000) $15,996 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 154,500 Value ($000) $17,098 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 167,400 Value ($000) $17,760 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 234,600 Value ($000) $18,488 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 272,100 Value ($000) $19,465 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 350,300 Value ($000) $23,623 Avg Close $54.92 Range $51.99 - $58.38