SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2015

Shares 328,727 Value ($000) $45,624 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 326,600 Value ($000) $42,971 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 169,500 Value ($000) $19,308 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 46,000 Value ($000) $5,087 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 699,855 Value ($000) $74,087 Avg Close $70.67 Range $56.17 - $86.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	328,727	$45,624	$100.94	$94.92 - $114.92
Q4 2014	326,600	$42,971	$98.53	$82.94 - $109.57
Q3 2014	169,500	$19,308	$89.82	$81.62 - $96.90
Q2 2014	46,000	$5,087	$84.41	$77.10 - $90.38
Q1 2014	699,855	$74,087	$70.67	$56.17 - $86.96