SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2017
Shares 3,888 Value ($000) $220 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 4,843 Value ($000) $322 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 5,201 Value ($000) $329 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 5,110 Value ($000) $354 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 5,569 Value ($000) $525 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 7,039 Value ($000) $525 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 6,868 Value ($000) $566 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 7,010 Value ($000) $869 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 9,276 Value ($000) $1,147 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 9,354 Value ($000) $1,273 Avg Close $104.84 Range $95.22 - $116.91