SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2017
Shares 3,640 Value ($000) $206 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 9,240 Value ($000) $615 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 14,140 Value ($000) $894 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 10,340 Value ($000) $716 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 7,860 Value ($000) $741 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 3,510 Value ($000) $261 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 3,500 Value ($000) $288 Avg Close $83.53 Range $63.34 - $102.46
Q2 2014
Shares 32,000 Value ($000) $3,539 Avg Close $84.41 Range $77.10 - $90.38
Q4 2013
Shares 40,200 Value ($000) $3,164 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 36,100 Value ($000) $2,587 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 36,000 Value ($000) $2,427 Avg Close $54.92 Range $51.99 - $58.38