SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2019
Shares 4,323 Value ($000) $77 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 4,508 Value ($000) $122 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 4,530 Value ($000) $144 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 4,571 Value ($000) $301 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 3,835 Value ($000) $214 Avg Close $37.68 Range $28.05 - $52.26
Q4 2016
Shares 2,072 Value ($000) $195 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 2,218 Value ($000) $165 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 2,389 Value ($000) $197 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 2,343 Value ($000) $291 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 1,977 Value ($000) $245 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 300 Value ($000) $41 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 2,300 Value ($000) $295 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 2,300 Value ($000) $319 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 2,300 Value ($000) $303 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 2,300 Value ($000) $262 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 2,500 Value ($000) $276 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 2,500 Value ($000) $265 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 2,500 Value ($000) $197 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 2,500 Value ($000) $179 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 2,600 Value ($000) $175 Avg Close $54.92 Range $51.99 - $58.38