ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2016

Shares 13,136 Value ($000) $3,033 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 10,280 Value ($000) $2,720 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 10,537 Value ($000) $2,613 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 10,734 Value ($000) $2,342 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 10,809 Value ($000) $2,527 Avg Close $210.07 Range $165.74 - $234.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	13,136	$3,033	$235.37	$210.39 - $258.93
Q3 2016	10,280	$2,720	$258.03	$236.44 - $272.32
Q2 2016	10,537	$2,613	$242.03	$208.71 - $255.82
Q1 2016	10,734	$2,342	$199.80	$164.09 - $230.25
Q4 2015	10,809	$2,527	$210.07	$165.74 - $234.14