SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2015
Shares 151 Value ($000) $19 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 151 Value ($000) $21 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 151 Value ($000) $19 Avg Close $109.36 Range $104.26 - $114.53