SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019
Shares 71,832 Value ($000) $1,284 Avg Close $19.09 Range $14.94 - $25.50
Q3 2018
Shares 45,391 Value ($000) $2,993 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 30,764 Value ($000) $1,715 Avg Close $37.68 Range $28.05 - $52.26
Q3 2017
Shares 18,502 Value ($000) $1,231 Avg Close $51.51 Range $42.83 - $58.89
Q1 2016
Shares 69,911 Value ($000) $8,671 Avg Close $93.29 Range $76.69 - $111.07