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DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SIGNET JEWELERS LTD | SIG | 0 | -307,885 | 0 | -24,231,000 | |
| 03/31/2014 | SIGNET JEWELERS LTD | SIG | 0 | -307,885 | 0 | -24,231,000 | |
| 12/31/2013 | SIGNET JEWELERS LTD | SIG | 307,885 | 307,885 | 24,231,000 | 24,231,000 | $78.70 |
| 06/30/2013 | SIGNET JEWELERS LTD | SIG | 0 | -112,822 | 0 | -7,559,000 | |
| 03/31/2013 | SIGNET JEWELERS LTD | SIG | 0 | -113,124 | 0 | -6,041,000 | |
| 12/31/2012 | SIGNET JEWELERS LTD | SIG | 113,124 | -564 | 6,041,000 | 498,000 | $53.40 |
| 09/30/2012 | SIGNET JEWELERS LTD | SIG | 113,688 | -36,428 | 5,543,000 | -1,064,000 | $48.76 |
| 06/30/2012 | SIGNET JEWELERS LTD | SIG | 150,116 | -67,573 | 6,607,000 | -3,685,000 | $44.01 |
| 03/31/2012 | SIGNET JEWELERS LTD | SIG | 217,689 | 217,689 | 10,292,000 | 10,292,000 | $47.28 |
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