ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2017
Shares 3,000 Value ($000) $610 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 3,000 Value ($000) $612 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 3,000 Value ($000) $693 Avg Close $235.37 Range $210.39 - $258.93