SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2017
Shares 6,184 Value ($000) $412 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 13,912 Value ($000) $880 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 12,883 Value ($000) $892 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 12,457 Value ($000) $1,174 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 35,354 Value ($000) $2,635 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 37,049 Value ($000) $3,053 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 12,662 Value ($000) $1,570 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 12,165 Value ($000) $1,505 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 12,452 Value ($000) $1,695 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 11,814 Value ($000) $1,515 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 5,558 Value ($000) $771 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 20,842 Value ($000) $2,742 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 2,842 Value ($000) $324 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 2,743 Value ($000) $303 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 2,329 Value ($000) $247 Avg Close $70.67 Range $56.17 - $86.96