SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2017
Shares 13 Value ($000) $1 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 1,713 Value ($000) $114 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 1,700 Value ($000) $108 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 2,100 Value ($000) $145 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 1,800 Value ($000) $170 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 1,800 Value ($000) $134 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 1,800 Value ($000) $148 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 8,700 Value ($000) $1,079 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 6,200 Value ($000) $767 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 5,600 Value ($000) $762 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 6,200 Value ($000) $795 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 4,100 Value ($000) $569 Avg Close $100.94 Range $94.92 - $114.92