SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2018
Shares 3,138 Value ($000) $206 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 40,219 Value ($000) $2,242 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 113,604 Value ($000) $4,376 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 29,697 Value ($000) $1,680 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 30,600 Value ($000) $2,037 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 9,900 Value ($000) $626 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 48,818 Value ($000) $3,382 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 175,464 Value ($000) $16,539 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 61,913 Value ($000) $4,614 Avg Close $69.70 Range $59.93 - $79.36
Q1 2016
Shares 14,730 Value ($000) $1,827 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 132,211 Value ($000) $16,353 Avg Close $110.90 Range $94.01 - $124.73