SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q1 2019
Shares 144,408 Value ($000) $3,922 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 145,234 Value ($000) $4,614 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 130,528 Value ($000) $8,606 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 134,487 Value ($000) $7,498 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 133,507 Value ($000) $5,143 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 127,883 Value ($000) $7,232 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 119,049 Value ($000) $7,923 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 118,337 Value ($000) $7,484 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 116,424 Value ($000) $8,065 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 106,059 Value ($000) $9,997 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 108,780 Value ($000) $8,107 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 95,656 Value ($000) $7,883 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 70,146 Value ($000) $8,700 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 64,922 Value ($000) $8,030 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 64,072 Value ($000) $8,722 Avg Close $104.84 Range $95.22 - $116.91