SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2014
Shares 54,032 Value ($000) $7,109 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 153,635 Value ($000) $17,501 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 241,365 Value ($000) $26,693 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 377,135 Value ($000) $39,924 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 630,185 Value ($000) $49,596 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 784,545 Value ($000) $56,213 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 851,732 Value ($000) $57,432 Avg Close $54.92 Range $51.99 - $58.38