SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2020
Shares 32,981 Value ($000) $302 Avg Close $9.36 Range $5.42 - $16.73
Q3 2019
Shares 71,513 Value ($000) $1,099 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 13,300 Value ($000) $209 Avg Close $19.09 Range $14.94 - $25.50
Q4 2017
Shares 24,964 Value ($000) $1,176 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 130,858 Value ($000) $8,709 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 177,458 Value ($000) $11,222 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 125,758 Value ($000) $8,711 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 137,558 Value ($000) $12,293 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 147,558 Value ($000) $10,997 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 147,558 Value ($000) $12,160 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 119,358 Value ($000) $14,804 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 98,134 Value ($000) $12,138,195 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 107,834 Value ($000) $14,679 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 106,334 Value ($000) $13,636 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 25,634 Value ($000) $3,558 Avg Close $100.94 Range $94.92 - $114.92