ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 72,000 Value ($000) $14,636,000 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 45,750 Value ($000) $9,333,000 Avg Close $205.01 Range $187.27 - $234.36
Q2 2015
Shares 2,762 Value ($000) $497,000 Avg Close $169.64 Range $156.73 - $181.39