SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018
Shares 14,850 Value ($000) $472 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 22,186 Value ($000) $1,463 Avg Close $52.93 Range $46.46 - $61.20
Q1 2018
Shares 45,507 Value ($000) $1,753 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 36,099 Value ($000) $2,041 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 16,297 Value ($000) $1,085 Avg Close $51.51 Range $42.83 - $58.89
Q4 2016
Shares 6,047 Value ($000) $570 Avg Close $72.55 Range $61.24 - $83.97
Q2 2016
Shares 19,472 Value ($000) $1,605 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 2,170 Value ($000) $269 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 7,485 Value ($000) $926 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 5,456 Value ($000) $743 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 32,519 Value ($000) $4,170 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 1,750 Value ($000) $243 Avg Close $100.94 Range $94.92 - $114.92
Q3 2014
Shares 69,959 Value ($000) $7,969 Avg Close $89.82 Range $81.62 - $96.90