SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2017
Shares 52,377 Value ($000) $2,962 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 52,732 Value ($000) $3,509 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 58,926 Value ($000) $3,726 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 59,999 Value ($000) $4,157 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 58,602 Value ($000) $5,524 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 63,543 Value ($000) $4,736 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 67,096 Value ($000) $5,529 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 67,575 Value ($000) $8,381 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 64,558 Value ($000) $7,985 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 64,177 Value ($000) $8,736 Avg Close $104.84 Range $95.22 - $116.91