SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2017
Shares 28,020 Value ($000) $1,865 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 230,090 Value ($000) $14,551 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 61,640 Value ($000) $4,270 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 92,790 Value ($000) $8,746 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 189,560 Value ($000) $14,128 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 148,500 Value ($000) $12,238 Avg Close $83.53 Range $63.34 - $102.46
Q3 2015
Shares 429,900 Value ($000) $58,522 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 678,400 Value ($000) $86,998 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 678,400 Value ($000) $94,155 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 694,400 Value ($000) $91,362 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 982,500 Value ($000) $111,917 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 1,041,100 Value ($000) $115,135 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 1,041,100 Value ($000) $110,211 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 1,128,800 Value ($000) $88,836 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 1,226,700 Value ($000) $87,893 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 1,552,100 Value ($000) $104,658 Avg Close $54.92 Range $51.99 - $58.38