SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2019
Shares 22,073 Value ($000) $395 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 79,444 Value ($000) $2,158 Avg Close $24.14 Range $20.49 - $32.26
Q2 2018
Shares 22,890 Value ($000) $1,276 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 47,000 Value ($000) $1,810 Avg Close $41.98 Range $31.52 - $49.78
Q2 2016
Shares 6,877 Value ($000) $567 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 26,512 Value ($000) $3,288 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 9,392 Value ($000) $1,162 Avg Close $110.90 Range $94.01 - $124.73
Q3 2014
Shares 43,300 Value ($000) $4,932 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 41,700 Value ($000) $4,612 Avg Close $84.41 Range $77.10 - $90.38
Q3 2013
Shares 14,525 Value ($000) $1,041 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 52,100 Value ($000) $3,513 Avg Close $54.92 Range $51.99 - $58.38