SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2018
Shares 5,000 Value ($000) $279 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 5,000 Value ($000) $193 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 5,000 Value ($000) $283 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 5,000 Value ($000) $333 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 5,000 Value ($000) $316 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 5,000 Value ($000) $346 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 31,466 Value ($000) $2,966 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 32,166 Value ($000) $2,397 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 141,711 Value ($000) $11,678 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 91,000 Value ($000) $11,287 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 47,000 Value ($000) $5,813 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 28,000 Value ($000) $3,812 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 37,000 Value ($000) $4,745 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 26,000 Value ($000) $3,609 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 63,000 Value ($000) $8,289 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 44,000 Value ($000) $5,012 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 10,000 Value ($000) $1,106 Avg Close $84.41 Range $77.10 - $90.38
Q4 2013
Shares 26,000 Value ($000) $2,046 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 35,000 Value ($000) $2,508 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 54,000 Value ($000) $3,641 Avg Close $54.92 Range $51.99 - $58.38