SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2016
Shares 82,600 Value ($000) $10,245 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 7,600 Value ($000) $940 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 11,900 Value ($000) $1,620 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 28,000 Value ($000) $3,591 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 28,000 Value ($000) $3,886 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 35,800 Value ($000) $4,710 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 40,000 Value ($000) $4,556 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 50,000 Value ($000) $5,530 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 30,100 Value ($000) $3,186 Avg Close $70.67 Range $56.17 - $86.96