SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2016
Shares 1,325 Value ($000) $109 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 1,325 Value ($000) $164 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 1,325 Value ($000) $164 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 1,325 Value ($000) $180 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 1,250 Value ($000) $160 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 1,250 Value ($000) $173 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 1,250 Value ($000) $164 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 1,250 Value ($000) $142 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 1,250 Value ($000) $138 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 1,250 Value ($000) $132 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 1,250 Value ($000) $98 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 1,250 Value ($000) $90 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 1,250 Value ($000) $84 Avg Close $54.92 Range $51.99 - $58.38
Q1 2013
Shares 1,250 Value ($000) $84 Avg Close $49.11 Range $42.17 - $55.75
Q4 2012
Shares 1,250 Value ($000) $67 Avg Close — Range —