ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017

Shares 95 Value ($000) $19 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 98 Value ($000) $23 Avg Close $235.37 Range $210.39 - $258.93

Q1 2016

Shares 5 Value ($000) $1 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 44 Value ($000) $10 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 39 Value ($000) $7 Avg Close $187.96 Range $162.82 - $204.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	95	$19	$205.01	$187.27 - $234.36
Q4 2016	98	$23	$235.37	$210.39 - $258.93
Q1 2016	5	$1	$199.80	$164.09 - $230.25
Q4 2015	44	$10	$210.07	$165.74 - $234.14
Q3 2015	39	$7	$187.96	$162.82 - $204.89