SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2018
Shares 8,514 Value ($000) $270 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 11,671 Value ($000) $769 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 20,742 Value ($000) $1,156 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 67,183 Value ($000) $2,588 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 41,989 Value ($000) $2,374 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 19,321 Value ($000) $1,286 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 74,245 Value ($000) $4,695 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 58,886 Value ($000) $4,079 Avg Close $62.02 Range $51.56 - $79.77
Q3 2016
Shares 50,658 Value ($000) $3,776 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 43,303 Value ($000) $3,569 Avg Close $83.53 Range $63.34 - $102.46
Q4 2015
Shares 16,079 Value ($000) $1,989 Avg Close $110.90 Range $94.01 - $124.73