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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | SIGNET JEWELERS LTD | SIG | 0 | -156,307 | 0 | -8,839,000 | |
| 12/31/2017 | SIGNET JEWELERS LTD | SIG | 156,307 | 156,307 | 8,839,000 | 8,839,000 | $56.55 |
| 09/30/2017 | SIGNET JEWELERS LTD | SIG | 0 | -225,198 | 0 | -14,242,000 | |
| 06/30/2017 | SIGNET JEWELERS LTD | SIG | 225,198 | -720 | 14,242,000 | -1,407,000 | $63.24 |
| 03/31/2017 | SIGNET JEWELERS LTD | SIG | 225,918 | 225,918 | 15,649,000 | 15,649,000 | $69.27 |
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