SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2018
Shares 87,000 Value ($000) $2,764 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 10,000 Value ($000) $659 Avg Close $52.93 Range $46.46 - $61.20
Q4 2017
Shares 30,733 Value ($000) $1,738 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 31,010 Value ($000) $2,064 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 21,010 Value ($000) $1,329 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 13,010 Value ($000) $901 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 13,010 Value ($000) $1,226 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 10,000 Value ($000) $745 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 20,000 Value ($000) $1,648 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 20,000 Value ($000) $2,481 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 20,000 Value ($000) $2,474 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 20,000 Value ($000) $2,723 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 20,000 Value ($000) $2,776 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 20,000 Value ($000) $2,631 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 20,000 Value ($000) $2,278 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 20,000 Value ($000) $2,212 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 20,000 Value ($000) $2,117 Avg Close $70.67 Range $56.17 - $86.96