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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | SIGNET JEWELERS LTD | SIG | 3,223,187 | 238,255 | 230,941,349,000 | 29,667,384,000 | $71,650.00 |
| 06/30/2013 | SIGNET JEWELERS LTD | SIG | 2,984,932 | -495,603 | 201,273,965,000 | 201,088,104,000 | $67,430.00 |
| 03/31/2013 | SIGNET JEWELERS LTD | SIG | 3,154,475 | -326,060 | 211,350,000 | 25,489,000 | $67.00 |
| 12/31/2012 | SIGNET JEWELERS LTD | SIG | 3,480,535 | -1,223,401 | 185,861,000 | -43,503,000 | $53.40 |
| 09/30/2012 | SIGNET JEWELERS LTD | SIG | 4,703,936 | 104,060 | 229,364,000 | 26,923,000 | $48.76 |
| 06/30/2012 | SIGNET JEWELERS LTD | SIG | 4,599,876 | 555,369 | 202,441,000 | 11,217,000 | $44.01 |
| 03/31/2012 | SIGNET JEWELERS LTD | SIG | 4,044,507 | -174,436 | 191,224,000 | 5,759,000 | $47.28 |
| 12/31/2011 | SIGNET JEWELERS LTD | SIG | 4,218,943 | -740,009 | 185,465,000 | 17,852,000 | $43.96 |
| 09/30/2011 | SIGNET JEWELERS LTD | SIG | 4,958,952 | 727,987 | 167,613,000 | -30,438,000 | $33.80 |
| 06/30/2011 | SIGNET JEWELERS LTD | SIG | 4,230,965 | -101,153 | 198,051,000 | -1,313,000 | $46.81 |
| 03/31/2011 | SIGNET JEWELERS LTD | SIG | 4,332,118 | -803,195 | 199,364,000 | -23,509,000 | $46.02 |
| 12/31/2010 | SIGNET JEWELERS LTD | SIG | 5,135,313 | -20,826 | 222,873,000 | 59,217,000 | $43.40 |
| 09/30/2010 | SIGNET JEWELERS LTD | SIG | 5,156,139 | 218,705 | 163,656,000 | 27,877,000 | $31.74 |
| 06/30/2010 | SIGNET JEWELERS LTD | SIG | 4,937,434 | 299,644 | 135,779,000 | -14,207,000 | $27.50 |
| 03/31/2010 | SIGNET JEWELERS LTD | SIG | 4,637,790 | 1,467,928 | 149,986,000 | 65,288,000 | $32.34 |
| 12/31/2009 | SIGNET JEWELERS LTD | SIG | 3,169,862 | 544,470 | 84,698,000 | 15,571,000 | $26.72 |
| 09/30/2009 | SIGNET JEWELERS LTD | SIG | 2,625,392 | 2,072,004 | 69,127,000 | 57,605,000 | $26.33 |
| 06/30/2009 | SIGNET JEWELERS LTD | SIG | 553,388 | 553,388 | 11,522,000 | 11,522,000 | $20.82 |
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