SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2020
Shares 736 Value ($000) $8 Avg Close $9.36 Range $5.42 - $16.73
Q4 2019
Shares 1,242 Value ($000) $27 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 2,285 Value ($000) $38 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 606 Value ($000) $11 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 355 Value ($000) $10 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 189 Value ($000) $6 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 308 Value ($000) $20 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 103 Value ($000) $6 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 39 Value ($000) $2 Avg Close $41.98 Range $31.52 - $49.78
Q4 2013
Shares 2,158 Value ($000) $170 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 2,438 Value ($000) $175 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 2,473 Value ($000) $167 Avg Close $54.92 Range $51.99 - $58.38
Q1 2013
Shares 3,923 Value ($000) $263 Avg Close $49.11 Range $42.17 - $55.75