SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2016
Shares 9,413 Value ($000) $702 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 9,413 Value ($000) $776 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 9,413 Value ($000) $1,167 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 17,219 Value ($000) $2,130 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 45,466 Value ($000) $6,189 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 46,927 Value ($000) $6,018 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 48,906 Value ($000) $6,788 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 40,394 Value ($000) $5,315 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 45,201 Value ($000) $5,149 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 48,316 Value ($000) $5,343 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 50,681 Value ($000) $5,165 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 9,784 Value ($000) $770 Avg Close $61.09 Range $56.06 - $64.11