ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2018
Shares 300,000 Value ($000) $41,757 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 454,972 Value ($000) $80,075 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 602,501 Value ($000) $103,196 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 624,481 Value ($000) $126,944 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 640,753 Value ($000) $130,714 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 450,000 Value ($000) $103,887 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 450,000 Value ($000) $119,070 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 500,000 Value ($000) $123,980 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 600,000 Value ($000) $130,884 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 725,000 Value ($000) $169,505 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 825,000 Value ($000) $144,853 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 825,000 Value ($000) $148,483 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 825,000 Value ($000) $138,732 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 825,000 Value ($000) $115,558 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 825,000 Value ($000) $97,111 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 825,000 Value ($000) $114,056 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 900,000 Value ($000) $119,313 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 900,000 Value ($000) $98,388 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 1,000,000 Value ($000) $92,020 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 1,000,000 Value ($000) $75,520 Avg Close $70.97 Range $64.89 - $75.85