ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2018

Shares 27 Value ($000) $192 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 92 Value ($000) $16 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 308 Value ($000) $53 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 322 Value ($000) $65 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 5 Value ($000) $23 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 5 Value ($000) $23 Avg Close $235.37 Range $210.39 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	27	$192	$149.74	$128.15 - $181.89
Q4 2017	92	$16	$161.83	$150.78 - $175.77
Q3 2017	308	$53	$181.12	$148.98 - $202.97
Q2 2017	322	$65	$171.47	$152.82 - $203.04
Q1 2017	5	$23	$205.01	$187.27 - $234.36
Q4 2016	5	$23	$235.37	$210.39 - $258.93