SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2017

Shares 86,210 Value ($000) $5,452 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 86,881 Value ($000) $6,018 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 110,389 Value ($000) $10,405 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 111,789 Value ($000) $8,332 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 118,183 Value ($000) $9,739 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 120,283 Value ($000) $14,919 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 22,700 Value ($000) $2,808 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 144,200 Value ($000) $19,630 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 20,000 Value ($000) $2,565 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 320,000 Value ($000) $44,413 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 575,000 Value ($000) $75,653 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 125,000 Value ($000) $14,239 Avg Close $89.82 Range $81.62 - $96.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	86,210	$5,452	$51.09	$38.44 - $57.95
Q1 2017	86,881	$6,018	$62.02	$51.56 - $79.77
Q4 2016	110,389	$10,405	$72.55	$61.24 - $83.97
Q3 2016	111,789	$8,332	$69.70	$59.93 - $79.36
Q2 2016	118,183	$9,739	$83.53	$63.34 - $102.46
Q1 2016	120,283	$14,919	$93.29	$76.69 - $111.07
Q4 2015	22,700	$2,808	$110.90	$94.01 - $124.73
Q3 2015	144,200	$19,630	$104.84	$95.22 - $116.91
Q2 2015	20,000	$2,565	$109.36	$104.26 - $114.53
Q1 2015	320,000	$44,413	$100.94	$94.92 - $114.92
Q4 2014	575,000	$75,653	$98.53	$82.94 - $109.57
Q3 2014	125,000	$14,239	$89.82	$81.62 - $96.90