SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2017
Shares 88,969 Value ($000) $5,921 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 93,729 Value ($000) $5,927 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 96,618 Value ($000) $6,692 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 119,824 Value ($000) $11,292 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 7,166 Value ($000) $525 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 9,209 Value ($000) $756 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 7,166 Value ($000) $862 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 7,166 Value ($000) $875 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 7,007 Value ($000) $939 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 7,007 Value ($000) $895 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 7,007 Value ($000) $978 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 7,477 Value ($000) $987 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 270 Value ($000) $31 Avg Close $89.82 Range $81.62 - $96.90