SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015

Shares 83 Value ($000) $11 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 83 Value ($000) $11 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 83 Value ($000) $11 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 123 Value ($000) $14 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 123 Value ($000) $14 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 150 Value ($000) $16 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 150 Value ($000) $12 Avg Close $61.09 Range $56.06 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	83	$11	$109.36	$104.26 - $114.53
Q1 2015	83	$11	$100.94	$94.92 - $114.92
Q4 2014	83	$11	$98.53	$82.94 - $109.57
Q3 2014	123	$14	$89.82	$81.62 - $96.90
Q2 2014	123	$14	$84.41	$77.10 - $90.38
Q1 2014	150	$16	$70.67	$56.17 - $86.96
Q4 2013	150	$12	$61.09	$56.06 - $64.11