SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 105 Value ($000) $15 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 105 Value ($000) $14 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 2,620 Value ($000) $202 Avg Close $89.82 Range $81.62 - $96.90
Q4 2012
Shares 124 Value ($000) $7 Avg Close — Range —
Q3 2012
Shares 186 Value ($000) $9 Avg Close — Range —