ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2019
Shares 1,522 Value ($000) $210 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 1,663 Value ($000) $224 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 1,522 Value ($000) $210 Avg Close $134.52 Range $117.96 - $144.26