ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2019

Shares 1,600 Value ($000) $221 Avg Close $134.52 Range $117.96 - $144.26

Q1 2016

Shares 2,230 Value ($000) $486 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 4,260 Value ($000) $996 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 4,260 Value ($000) $748 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 4,760 Value ($000) $857 Avg Close $169.64 Range $156.73 - $181.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,600	$221	$134.52	$117.96 - $144.26
Q1 2016	2,230	$486	$199.80	$164.09 - $230.25
Q4 2015	4,260	$996	$210.07	$165.74 - $234.14
Q3 2015	4,260	$748	$187.96	$162.82 - $204.89
Q2 2015	4,760	$857	$169.64	$156.73 - $181.39