SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018

Shares 187 Value ($000) $6 Avg Close $43.36 Range $24.53 - $57.04

Q2 2018

Shares 109,512 Value ($000) $6,105 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 170,285 Value ($000) $6,559 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 223,915 Value ($000) $14,902 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 223,915 Value ($000) $14,902 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 226,096 Value ($000) $14,298 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 191,465 Value ($000) $13,262 Avg Close $62.02 Range $51.56 - $79.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	187	$6	$43.36	$24.53 - $57.04
Q2 2018	109,512	$6,105	$37.68	$28.05 - $52.26
Q1 2018	170,285	$6,559	$41.98	$31.52 - $49.78
Q4 2017	223,915	$14,902	$51.41	$41.34 - $65.65
Q3 2017	223,915	$14,902	$51.51	$42.83 - $58.89
Q2 2017	226,096	$14,298	$51.09	$38.44 - $57.95
Q1 2017	191,465	$13,262	$62.02	$51.56 - $79.77