SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 176 Value ($000) $11 Avg Close $51.09 Range $38.44 - $57.95
Q4 2016
Shares 12 Value ($000) $1 Avg Close $72.55 Range $61.24 - $83.97
Q2 2016
Shares 72 Value ($000) $5 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 10 Value ($000) $1 Avg Close $93.29 Range $76.69 - $111.07
Q3 2014
Shares 3,271 Value ($000) $372 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 3,287 Value ($000) $363 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 4,847 Value ($000) $512 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 4,689 Value ($000) $368 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 4,824 Value ($000) $345 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 5,247 Value ($000) $353 Avg Close $54.92 Range $51.99 - $58.38