ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020

Shares 226 Value ($000) $19 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 236 Value ($000) $33 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 236 Value ($000) $32 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 238 Value ($000) $33 Avg Close $134.52 Range $117.96 - $144.26

Q3 2018

Shares 249,401 Value ($000) $39,206 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 255,159 Value ($000) $29,565 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 303,508 Value ($000) $42,245 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 348,592 Value ($000) $61,352 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 345,173 Value ($000) $59,121 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 338,711 Value ($000) $68,853 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 90,556 Value ($000) $18,473 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 77,688 Value ($000) $17,935 Avg Close $235.37 Range $210.39 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	226	$19	$107.61	$66.21 - $140.74
Q4 2019	236	$33	$126.02	$103.76 - $136.80
Q3 2019	236	$32	$127.56	$116.66 - $138.93
Q2 2019	238	$33	$134.52	$117.96 - $144.26
Q3 2018	249,401	$39,206	$140.00	$112.07 - $168.76
Q2 2018	255,159	$29,565	$118.70	$107.17 - $135.65
Q1 2018	303,508	$42,245	$149.74	$128.15 - $181.89
Q4 2017	348,592	$61,352	$161.83	$150.78 - $175.77
Q3 2017	345,173	$59,121	$181.12	$148.98 - $202.97
Q2 2017	338,711	$68,853	$171.47	$152.82 - $203.04
Q1 2017	90,556	$18,473	$205.01	$187.27 - $234.36
Q4 2016	77,688	$17,935	$235.37	$210.39 - $258.93