SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2016
Shares 31,716 Value ($000) $2,990 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 33,579 Value ($000) $2,503 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 40,967 Value ($000) $3,376 Avg Close $83.53 Range $63.34 - $102.46