SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2015

Shares 1,833 Value ($000) $235 Avg Close $109.36 Range $104.26 - $114.53

Q4 2014

Shares 3,232 Value ($000) $425 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 58,828 Value ($000) $6,701 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 54,185 Value ($000) $5,992 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 29,925 Value ($000) $3,168 Avg Close $70.67 Range $56.17 - $86.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	1,833	$235	$109.36	$104.26 - $114.53
Q4 2014	3,232	$425	$98.53	$82.94 - $109.57
Q3 2014	58,828	$6,701	$89.82	$81.62 - $96.90
Q2 2014	54,185	$5,992	$84.41	$77.10 - $90.38
Q1 2014	29,925	$3,168	$70.67	$56.17 - $86.96