SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2017
Shares 21,000 Value ($000) $1,398 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 15,600 Value ($000) $987 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 6,700 Value ($000) $464 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 36,950 Value ($000) $3,483 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 50,160 Value ($000) $3,738 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 408,810 Value ($000) $33,690 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 301,610 Value ($000) $37,408 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 195,110 Value ($000) $24,133 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 160,110 Value ($000) $21,795 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 115,400 Value ($000) $14,799 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 130,800 Value ($000) $18,154 Avg Close $100.94 Range $94.92 - $114.92