ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2019

Shares 1,802 Value ($000) $249 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 2,649 Value ($000) $357 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 2,944 Value ($000) $406 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 3,112 Value ($000) $373 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 3,526 Value ($000) $405 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 3,442 Value ($000) $541 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 3,457 Value ($000) $401 Avg Close $118.70 Range $107.17 - $135.65

Q3 2017

Shares 1,239 Value ($000) $212 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 1,579 Value ($000) $321 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 1,459 Value ($000) $298 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 1,117 Value ($000) $258 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 989 Value ($000) $262 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 998 Value ($000) $247 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 994 Value ($000) $217 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 987 Value ($000) $231 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 1,117 Value ($000) $196 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 970 Value ($000) $175 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 205 Value ($000) $34 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 205 Value ($000) $29 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 30 Value ($000) $4 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 30 Value ($000) $4 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 20 Value ($000) $3 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 20 Value ($000) $2 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 20 Value ($000) $2 Avg Close $83.86 Range $72.46 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,802	$249	$126.02	$103.76 - $136.80
Q3 2019	2,649	$357	$127.56	$116.66 - $138.93
Q2 2019	2,944	$406	$134.52	$117.96 - $144.26
Q1 2019	3,112	$373	$121.61	$107.45 - $131.88
Q4 2018	3,526	$405	$120.52	$101.04 - $156.11
Q3 2018	3,442	$541	$140.00	$112.07 - $168.76
Q2 2018	3,457	$401	$118.70	$107.17 - $135.65
Q3 2017	1,239	$212	$181.12	$148.98 - $202.97
Q2 2017	1,579	$321	$171.47	$152.82 - $203.04
Q1 2017	1,459	$298	$205.01	$187.27 - $234.36
Q4 2016	1,117	$258	$235.37	$210.39 - $258.93
Q3 2016	989	$262	$258.03	$236.44 - $272.32
Q2 2016	998	$247	$242.03	$208.71 - $255.82
Q1 2016	994	$217	$199.80	$164.09 - $230.25
Q4 2015	987	$231	$210.07	$165.74 - $234.14
Q3 2015	1,117	$196	$187.96	$162.82 - $204.89
Q2 2015	970	$175	$169.64	$156.73 - $181.39
Q1 2015	205	$34	$151.50	$128.55 - $166.86
Q4 2014	205	$29	$131.09	$116.99 - $138.65
Q3 2014	30	$4	$113.61	$100.92 - $127.60
Q2 2014	30	$4	$122.39	$112.44 - $135.30
Q1 2014	20	$3	$127.10	$101.61 - $140.71
Q4 2013	20	$2	$97.88	$87.92 - $106.76
Q3 2013	20	$2	$83.86	$72.46 - $90.30