SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 533 Value ($000) $66 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 533 Value ($000) $66 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 1,440 Value ($000) $196 Avg Close $104.84 Range $95.22 - $116.91