SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2016
Shares 67 Value ($000) $6 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 67 Value ($000) $5 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 67 Value ($000) $6 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 122 Value ($000) $15 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 58 Value ($000) $7 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 58 Value ($000) $8 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 47 Value ($000) $6 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 47 Value ($000) $7 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 37 Value ($000) $5 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 75 Value ($000) $9 Avg Close $89.82 Range $81.62 - $96.90