SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2021

Shares 6,066 Value ($000) $528 Avg Close $87.35 Range $72.95 - $106.51

Q1 2016

Shares 136,716 Value ($000) $16,957 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 191,799 Value ($000) $23,724 Avg Close $110.90 Range $94.01 - $124.73

Q1 2015

Shares 47,355 Value ($000) $6,572 Avg Close $100.94 Range $94.92 - $114.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,066	$528	$87.35	$72.95 - $106.51
Q1 2016	136,716	$16,957	$93.29	$76.69 - $111.07
Q4 2015	191,799	$23,724	$110.90	$94.01 - $124.73
Q1 2015	47,355	$6,572	$100.94	$94.92 - $114.92