SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q1 2017
Shares 369,900 Value ($000) $25,623 Avg Close $62.02 Range $51.56 - $79.77
Q2 2016
Shares 472,000 Value ($000) $38,898 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 200,000 Value ($000) $24,806 Avg Close $93.29 Range $76.69 - $111.07
Q4 2013
Shares 369,154 Value ($000) $29,052 Avg Close $61.09 Range $56.06 - $64.11