SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2017
Shares 15,567 Value ($000) $1,036 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 15,589 Value ($000) $986 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 11,716 Value ($000) $812 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 15,440 Value ($000) $1,455 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 17,651 Value ($000) $1,316 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 17,062 Value ($000) $1,406 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 16,874 Value ($000) $2,093 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 14,820 Value ($000) $1,834 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 14,610 Value ($000) $1,989 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 20,655 Value ($000) $2,649 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 23,632 Value ($000) $3,280 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 23,632 Value ($000) $3,109 Avg Close $98.53 Range $82.94 - $109.57