SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2016

Shares 4,400 Value ($000) $415 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 20,800 Value ($000) $1,550 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 20,800 Value ($000) $1,714 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 64,300 Value ($000) $7,975 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 52,300 Value ($000) $6,469 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 26,800 Value ($000) $3,648 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 4,300 Value ($000) $551 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 9,400 Value ($000) $1,305 Avg Close $100.94 Range $94.92 - $114.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	4,400	$415	$72.55	$61.24 - $83.97
Q3 2016	20,800	$1,550	$69.70	$59.93 - $79.36
Q2 2016	20,800	$1,714	$83.53	$63.34 - $102.46
Q1 2016	64,300	$7,975	$93.29	$76.69 - $111.07
Q4 2015	52,300	$6,469	$110.90	$94.01 - $124.73
Q3 2015	26,800	$3,648	$104.84	$95.22 - $116.91
Q2 2015	4,300	$551	$109.36	$104.26 - $114.53
Q1 2015	9,400	$1,305	$100.94	$94.92 - $114.92