SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2018
Shares 15,801 Value ($000) $881 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 15,691 Value ($000) $604 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 9,075 Value ($000) $513 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 18,789 Value ($000) $1,250 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 18,419 Value ($000) $1,165 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 12,717 Value ($000) $881 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 9,137 Value ($000) $861 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 3,325 Value ($000) $248 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 3,317 Value ($000) $273 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 2,409 Value ($000) $299 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 2,279 Value ($000) $282 Avg Close $110.90 Range $94.01 - $124.73