ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2018
Shares 23,209 Value ($000) $3,648 Avg Close $140.00 Range $112.07 - $168.76
Q3 2017
Shares 6,265 Value ($000) $1,073 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 6,850 Value ($000) $1,392 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 3,731 Value ($000) $761 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 6,235 Value ($000) $1,439 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 7,907 Value ($000) $2,092 Avg Close $258.03 Range $236.44 - $272.32