SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2019
Shares 7,265 Value ($000) $479 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 11,009 Value ($000) $343 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 7,265 Value ($000) $479 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 7,265 Value ($000) $417 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 82,557 Value ($000) $3,165 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 77,125 Value ($000) $4,259 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 77,125 Value ($000) $4,259 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 16,228 Value ($000) $1,037 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 5,898 Value ($000) $426 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 2,641 Value ($000) $248 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 2,536 Value ($000) $188 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 2,162 Value ($000) $178 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 2,162 Value ($000) $262 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 2,162 Value ($000) $263 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 2,162 Value ($000) $294 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 1,400 Value ($000) $180 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 1,400 Value ($000) $194 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 800 Value ($000) $105 Avg Close $98.53 Range $82.94 - $109.57
Q3 2013
Shares 2,900 Value ($000) $208 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 13,300 Value ($000) $906 Avg Close $54.92 Range $51.99 - $58.38