SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2016
Shares 2,953 Value ($000) $243 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 2,361 Value ($000) $293 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 1,497 Value ($000) $204 Avg Close $104.84 Range $95.22 - $116.91