SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2019

Shares 51,628 Value ($000) $865 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 40,639 Value ($000) $726 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 31,821 Value ($000) $864 Avg Close $24.14 Range $20.49 - $32.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	51,628	$865	$14.23	$9.50 - $17.10
Q2 2019	40,639	$726	$19.09	$14.94 - $25.50
Q1 2019	31,821	$864	$24.14	$20.49 - $32.26