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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | SIGNET JEWELERS LTD | SIG | 0 | -64,174 | 0 | -4,271,000 | |
| 09/30/2017 | SIGNET JEWELERS LTD | SIG | 64,174 | -917 | 4,271,000 | 155,000 | $66.55 |
| 06/30/2017 | SIGNET JEWELERS LTD | SIG | 65,091 | -2,645 | 4,116,000 | -576,000 | $63.23 |
| 03/31/2017 | SIGNET JEWELERS LTD | SIG | 67,736 | 64,690 | 4,692,000 | 4,405,000 | $69.27 |
| 12/31/2016 | SIGNET JEWELERS LTD | SIG | 3,046 | 0 | 287,000 | 60,000 | $94.22 |
| 09/30/2016 | SIGNET JEWELERS LTD | SIG | 3,046 | 0 | 227,000 | -24,000 | $74.52 |
| 06/30/2016 | SIGNET JEWELERS LTD | SIG | 3,046 | 3,046 | 251,000 | 251,000 | $82.40 |
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