SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 13 Value ($000) $1 Avg Close $69.70 Range $59.93 - $79.36
Q4 2015
Shares 13 Value ($000) $2 Avg Close $110.90 Range $94.01 - $124.73