ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2021

Shares 300,256 Value ($000) $52,055 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 491,432 Value ($000) $91,913 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 620,725 Value ($000) $102,420 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 656,236 Value ($000) $79,464 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 491,033 Value ($000) $50,257 Avg Close $101.11 Range $85.64 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	300,256	$52,055	$173.21	$157.69 - $189.58
Q2 2021	491,432	$91,913	$179.45	$163.02 - $192.15
Q1 2021	620,725	$102,420	$125.79	$112.89 - $167.16
Q4 2020	656,236	$79,464	$105.69	$86.64 - $121.40
Q3 2020	491,033	$50,257	$101.11	$85.64 - $110.45