SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2018
Shares 4,106 Value ($000) $158 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 2,512 Value ($000) $142 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 3,366 Value ($000) $224 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 3,050 Value ($000) $193 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 2,429 Value ($000) $168 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 1,801 Value ($000) $170 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 1,654 Value ($000) $123 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 1,302 Value ($000) $107 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 1,343 Value ($000) $167 Avg Close $93.29 Range $76.69 - $111.07