SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 15,196 Value ($000) $272 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 12,554 Value ($000) $341 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 10,810 Value ($000) $343 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 9,075 Value ($000) $598 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 18,738 Value ($000) $1,045 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 19,296 Value ($000) $743 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 18,707 Value ($000) $1,058 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 21,357 Value ($000) $1,421 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 24,510 Value ($000) $1,550 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 21,680 Value ($000) $1,502 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 21,687 Value ($000) $2,044 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 23,512 Value ($000) $1,752 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 37,481 Value ($000) $3,089 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 103,701 Value ($000) $12,862 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 89,180 Value ($000) $11,031 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 90,780 Value ($000) $12,358 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 133,589 Value ($000) $17,131 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 147,755 Value ($000) $20,507 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 140,422 Value ($000) $18,475 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 182,049 Value ($000) $20,737 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 149,481 Value ($000) $16,531 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 135,496 Value ($000) $14,344 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 77,095 Value ($000) $6,067 Avg Close $61.09 Range $56.06 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,196	$272	$19.09	$14.94 - $25.50
Q1 2019	12,554	$341	$24.14	$20.49 - $32.26
Q4 2018	10,810	$343	$43.36	$24.53 - $57.04
Q3 2018	9,075	$598	$52.93	$46.46 - $61.20
Q2 2018	18,738	$1,045	$37.68	$28.05 - $52.26
Q1 2018	19,296	$743	$41.98	$31.52 - $49.78
Q4 2017	18,707	$1,058	$51.41	$41.34 - $65.65
Q3 2017	21,357	$1,421	$51.51	$42.83 - $58.89
Q2 2017	24,510	$1,550	$51.09	$38.44 - $57.95
Q1 2017	21,680	$1,502	$62.02	$51.56 - $79.77
Q4 2016	21,687	$2,044	$72.55	$61.24 - $83.97
Q3 2016	23,512	$1,752	$69.70	$59.93 - $79.36
Q2 2016	37,481	$3,089	$83.53	$63.34 - $102.46
Q1 2016	103,701	$12,862	$93.29	$76.69 - $111.07
Q4 2015	89,180	$11,031	$110.90	$94.01 - $124.73
Q3 2015	90,780	$12,358	$104.84	$95.22 - $116.91
Q2 2015	133,589	$17,131	$109.36	$104.26 - $114.53
Q1 2015	147,755	$20,507	$100.94	$94.92 - $114.92
Q4 2014	140,422	$18,475	$98.53	$82.94 - $109.57
Q3 2014	182,049	$20,737	$89.82	$81.62 - $96.90
Q2 2014	149,481	$16,531	$84.41	$77.10 - $90.38
Q1 2014	135,496	$14,344	$70.67	$56.17 - $86.96
Q4 2013	77,095	$6,067	$61.09	$56.06 - $64.11