SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2020

Shares 39,064 Value ($000) $401 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 47,288 Value ($000) $305 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 58,596 Value ($000) $1,274 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 55,512 Value ($000) $930 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 27,898 Value ($000) $499 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 31,472 Value ($000) $855 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 33,798 Value ($000) $1,073 Avg Close $43.36 Range $24.53 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	39,064	$401	$9.36	$5.42 - $16.73
Q1 2020	47,288	$305	$19.30	$5.30 - $29.36
Q4 2019	58,596	$1,274	$16.46	$13.00 - $20.85
Q3 2019	55,512	$930	$14.23	$9.50 - $17.10
Q2 2019	27,898	$499	$19.09	$14.94 - $25.50
Q1 2019	31,472	$855	$24.14	$20.49 - $32.26
Q4 2018	33,798	$1,073	$43.36	$24.53 - $57.04