SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 15,990 Value ($000) $348 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 15,680 Value ($000) $263 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 9,400 Value ($000) $168 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 9,400 Value ($000) $255 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 12,330 Value ($000) $392 Avg Close $43.36 Range $24.53 - $57.04
Q2 2018
Shares 13,830 Value ($000) $771 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 18,790 Value ($000) $724 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 1,560 Value ($000) $88 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 3,850 Value ($000) $256 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 4,690 Value ($000) $297 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 4,690 Value ($000) $325 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 4,690 Value ($000) $442 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 5,020 Value ($000) $374 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 5,020 Value ($000) $414 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 3,470 Value ($000) $431 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 3,420 Value ($000) $423 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 3,290 Value ($000) $448 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 25,230 Value ($000) $3,235 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 24,300 Value ($000) $3,373 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 26,040 Value ($000) $3,426 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 22,700 Value ($000) $2,586 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 22,200 Value ($000) $2,455 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 22,200 Value ($000) $2,350 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 22,100 Value ($000) $1,739 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 13,300 Value ($000) $953 Avg Close $57.15 Range $53.17 - $61.43