SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2017

Shares 6,075 Value ($000) $404 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 6,300 Value ($000) $398 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 6,600 Value ($000) $457 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 3,575 Value ($000) $337 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 6,720 Value ($000) $501 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 6,245 Value ($000) $515 Avg Close $83.53 Range $63.34 - $102.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	6,075	$404	$51.51	$42.83 - $58.89
Q2 2017	6,300	$398	$51.09	$38.44 - $57.95
Q1 2017	6,600	$457	$62.02	$51.56 - $79.77
Q4 2016	3,575	$337	$72.55	$61.24 - $83.97
Q3 2016	6,720	$501	$69.70	$59.93 - $79.36
Q2 2016	6,245	$515	$83.53	$63.34 - $102.46