ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2015
Shares 15,090 Value ($000) $3,528 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 21,940 Value ($000) $3,852 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 69,815 Value ($000) $12,565 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 105,665 Value ($000) $17,769 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 97,585 Value ($000) $13,669 Avg Close $131.09 Range $116.99 - $138.65