ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 677 Value ($000) $119 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 1,070 Value ($000) $183 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 1,182 Value ($000) $240 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 1,287 Value ($000) $263 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 1,517 Value ($000) $350 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 472 Value ($000) $125 Avg Close $258.03 Range $236.44 - $272.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	677	$119	$161.83	$150.78 - $175.77
Q3 2017	1,070	$183	$181.12	$148.98 - $202.97
Q2 2017	1,182	$240	$171.47	$152.82 - $203.04
Q1 2017	1,287	$263	$205.01	$187.27 - $234.36
Q4 2016	1,517	$350	$235.37	$210.39 - $258.93
Q3 2016	472	$125	$258.03	$236.44 - $272.32