SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2017
Shares 4,655 Value ($000) $309 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 4,655 Value ($000) $294 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 4,655 Value ($000) $322 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 5,474 Value ($000) $515 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 5,763 Value ($000) $429 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 5,763 Value ($000) $474 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 5,663 Value ($000) $702 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 5,568 Value ($000) $688 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 5,546 Value ($000) $754 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 5,590 Value ($000) $716 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 5,585 Value ($000) $775 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 6,053 Value ($000) $796 Avg Close $98.53 Range $82.94 - $109.57