ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 13,370 Value ($000) $1,549 Avg Close $118.70 Range $107.17 - $135.65
Q2 2016
Shares 1,100 Value ($000) $273 Avg Close $242.03 Range $208.71 - $255.82
Q4 2015
Shares 1,122 Value ($000) $262 Avg Close $210.07 Range $165.74 - $234.14