SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2016
Shares 9,770 Value ($000) $921 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 11,210 Value ($000) $835 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 11,210 Value ($000) $924 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 12,710 Value ($000) $1,576 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 11,210 Value ($000) $1,387 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 3,405 Value ($000) $464 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 3,405 Value ($000) $437 Avg Close $109.36 Range $104.26 - $114.53