SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 11,750 Value ($000) $775 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 11,750 Value ($000) $655 Avg Close $37.68 Range $28.05 - $52.26
Q2 2017
Shares 4,157 Value ($000) $263 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 3,996 Value ($000) $277 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 5,211 Value ($000) $491 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 6,109 Value ($000) $455 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 5,608 Value ($000) $462 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 5,102 Value ($000) $633 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 4,671 Value ($000) $577 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 10,933 Value ($000) $1,489 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 33,603 Value ($000) $4,309 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 27,212 Value ($000) $3,777 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 25,819 Value ($000) $3,397 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 26,080 Value ($000) $2,971 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 25,673 Value ($000) $2,838 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 25,409 Value ($000) $2,690 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 17,399 Value ($000) $1,369 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 58,738 Value ($000) $3,268 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 66,947 Value ($000) $3,758 Avg Close $54.92 Range $51.99 - $58.38