SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2019
Shares 3,840,304 Value ($000) $83,488 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 2,531,807 Value ($000) $42,433 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 2,571,778 Value ($000) $45,983 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 2,641,928 Value ($000) $71,755 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 3,241,987 Value ($000) $102,998 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 2,916,103 Value ($000) $192,259 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 3,105,084 Value ($000) $173,108 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 2,961,647 Value ($000) $114,083 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 2,869,407 Value ($000) $162,265 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 2,749,032 Value ($000) $182,948 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 2,934,155 Value ($000) $185,556 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 2,439,144 Value ($000) $194,106 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 1,511,789 Value ($000) $167,891 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 1,418,450 Value ($000) $119,165 Avg Close $69.70 Range $59.93 - $79.36