SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2016

Shares 12,183 Value ($000) $1,042 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 11,740 Value ($000) $1,456 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 13,570 Value ($000) $1,678 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 53,272 Value ($000) $7,252 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 18,902 Value ($000) $2,424 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 13,061 Value ($000) $1,813 Avg Close $100.94 Range $94.92 - $114.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	12,183	$1,042	$83.53	$63.34 - $102.46
Q1 2016	11,740	$1,456	$93.29	$76.69 - $111.07
Q4 2015	13,570	$1,678	$110.90	$94.01 - $124.73
Q3 2015	53,272	$7,252	$104.84	$95.22 - $116.91
Q2 2015	18,902	$2,424	$109.36	$104.26 - $114.53
Q1 2015	13,061	$1,813	$100.94	$94.92 - $114.92