ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q3 2014
Shares 301,783 Value ($000) $35,523 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 356,783 Value ($000) $49,325 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 152,783 Value ($000) $20,254 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 223,183 Value ($000) $24,398 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 223,183 Value ($000) $20,537 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 381,395 Value ($000) $28,803 Avg Close $70.97 Range $64.89 - $75.85