SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q1 2019
Shares 450,035 Value ($000) $12,223 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 348,045 Value ($000) $11,057 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 216,385 Value ($000) $14,266 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 306,950 Value ($000) $17,112 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 535,010 Value ($000) $20,609 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 532,010 Value ($000) $30,085 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 509,755 Value ($000) $33,924 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 428,210 Value ($000) $27,080 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 9,550 Value ($000) $662 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 5,460 Value ($000) $515 Avg Close $72.55 Range $61.24 - $83.97