SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2018

Shares 35,624 Value ($000) $1,372 Avg Close $41.98 Range $31.52 - $49.78

Q3 2017

Shares 39,932 Value ($000) $2,657 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 46,093 Value ($000) $2,915 Avg Close $51.09 Range $38.44 - $57.95

Q4 2014

Shares 13,330 Value ($000) $1,754 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 8,730 Value ($000) $994 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 8,080 Value ($000) $894 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 9,060 Value ($000) $959 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 9,660 Value ($000) $760 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 13,660 Value ($000) $979 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 14,710 Value ($000) $992 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	35,624	$1,372	$41.98	$31.52 - $49.78
Q3 2017	39,932	$2,657	$51.51	$42.83 - $58.89
Q2 2017	46,093	$2,915	$51.09	$38.44 - $57.95
Q4 2014	13,330	$1,754	$98.53	$82.94 - $109.57
Q3 2014	8,730	$994	$89.82	$81.62 - $96.90
Q2 2014	8,080	$894	$84.41	$77.10 - $90.38
Q1 2014	9,060	$959	$70.67	$56.17 - $86.96
Q4 2013	9,660	$760	$61.09	$56.06 - $64.11
Q3 2013	13,660	$979	$57.15	$53.17 - $61.43
Q2 2013	14,710	$992	$54.92	$51.99 - $58.38