SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2017
Shares 24,100 Value ($000) $1,604 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 30,700 Value ($000) $1,941 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 17,300 Value ($000) $1,198 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 17,300 Value ($000) $1,631 Avg Close $72.55 Range $61.24 - $83.97
Q2 2016
Shares 21,600 Value ($000) $1,780 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 12,400 Value ($000) $1,538 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 6,000 Value ($000) $817 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 6,000 Value ($000) $769 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 11,300 Value ($000) $1,568 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 14,300 Value ($000) $1,881 Avg Close $98.53 Range $82.94 - $109.57