SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2015
Shares 42,809 Value ($000) $5,828 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 50,179 Value ($000) $6,435 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 61,523 Value ($000) $8,539 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 63,901 Value ($000) $8,407 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 55,296 Value ($000) $6,299 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 54,408 Value ($000) $6,017 Avg Close $84.41 Range $77.10 - $90.38