SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020

Shares 20,305 Value ($000) $209 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 12,455 Value ($000) $80 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 21,535 Value ($000) $468 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 25,780 Value ($000) $432 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 27,250 Value ($000) $487 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 37,190 Value ($000) $1,010 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 29,370 Value ($000) $933 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 19,295 Value ($000) $1,272 Avg Close $52.93 Range $46.46 - $61.20

Q4 2016

Shares 331,179 Value ($000) $31,217 Avg Close $72.55 Range $61.24 - $83.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	20,305	$209	$9.36	$5.42 - $16.73
Q1 2020	12,455	$80	$19.30	$5.30 - $29.36
Q4 2019	21,535	$468	$16.46	$13.00 - $20.85
Q3 2019	25,780	$432	$14.23	$9.50 - $17.10
Q2 2019	27,250	$487	$19.09	$14.94 - $25.50
Q1 2019	37,190	$1,010	$24.14	$20.49 - $32.26
Q4 2018	29,370	$933	$43.36	$24.53 - $57.04
Q3 2018	19,295	$1,272	$52.93	$46.46 - $61.20
Q4 2016	331,179	$31,217	$72.55	$61.24 - $83.97