SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2013
Shares 527,328 Value ($000) $41,501 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 576,204 Value ($000) $41,285 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 1,077,124 Value ($000) $72,630 Avg Close $54.92 Range $51.99 - $58.38