ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2020

Shares 59,700 Value ($000) $6,110 Avg Close $101.11 Range $85.64 - $110.45

Q1 2018

Shares 34,251 Value ($000) $4,767 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 5,541 Value ($000) $975 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 6,271 Value ($000) $1,074 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 39,940 Value ($000) $8,118 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 11,077 Value ($000) $2,260 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 2,000 Value ($000) $462 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 1,900 Value ($000) $503 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 1,910 Value ($000) $474 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 1,000 Value ($000) $218 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 1,000 Value ($000) $234 Avg Close $210.07 Range $165.74 - $234.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	59,700	$6,110	$101.11	$85.64 - $110.45
Q1 2018	34,251	$4,767	$149.74	$128.15 - $181.89
Q4 2017	5,541	$975	$161.83	$150.78 - $175.77
Q3 2017	6,271	$1,074	$181.12	$148.98 - $202.97
Q2 2017	39,940	$8,118	$171.47	$152.82 - $203.04
Q1 2017	11,077	$2,260	$205.01	$187.27 - $234.36
Q4 2016	2,000	$462	$235.37	$210.39 - $258.93
Q3 2016	1,900	$503	$258.03	$236.44 - $272.32
Q2 2016	1,910	$474	$242.03	$208.71 - $255.82
Q1 2016	1,000	$218	$199.80	$164.09 - $230.25
Q4 2015	1,000	$234	$210.07	$165.74 - $234.14