ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 29,219 Value ($000) $3,538 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 36,326 Value ($000) $3,718 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 37,470 Value ($000) $3,587 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 38,326 Value ($000) $3,283 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 32,988 Value ($000) $4,553 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 31,877 Value ($000) $4,297 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 25,556 Value ($000) $3,525 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 8,890 Value ($000) $1,067 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 7,502 Value ($000) $862 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 13,258 Value ($000) $2,085 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 9,904 Value ($000) $1,148 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 10,492 Value ($000) $1,460 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 9,189 Value ($000) $1,617 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 11,713 Value ($000) $2,006 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 10,607 Value ($000) $2,157 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 7,196 Value ($000) $1,468 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 7,001 Value ($000) $1,616 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 9,904 Value ($000) $2,620 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 7,937 Value ($000) $1,968 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 6,652 Value ($000) $1,451 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 4,786 Value ($000) $1,119 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 4,087 Value ($000) $718 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 3,738 Value ($000) $673 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 2,137 Value ($000) $359 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 2,077 Value ($000) $291 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 1,728 Value ($000) $203 Avg Close $113.61 Range $100.92 - $127.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	29,219	$3,538	$105.69	$86.64 - $121.40
Q3 2020	36,326	$3,718	$101.11	$85.64 - $110.45
Q2 2020	37,470	$3,587	$86.44	$69.35 - $115.45
Q1 2020	38,326	$3,283	$107.61	$66.21 - $140.74
Q4 2019	32,988	$4,553	$126.02	$103.76 - $136.80
Q3 2019	31,877	$4,297	$127.56	$116.66 - $138.93
Q2 2019	25,556	$3,525	$134.52	$117.96 - $144.26
Q1 2019	8,890	$1,067	$121.61	$107.45 - $131.88
Q4 2018	7,502	$862	$120.52	$101.04 - $156.11
Q3 2018	13,258	$2,085	$140.00	$112.07 - $168.76
Q2 2018	9,904	$1,148	$118.70	$107.17 - $135.65
Q1 2018	10,492	$1,460	$149.74	$128.15 - $181.89
Q4 2017	9,189	$1,617	$161.83	$150.78 - $175.77
Q3 2017	11,713	$2,006	$181.12	$148.98 - $202.97
Q2 2017	10,607	$2,157	$171.47	$152.82 - $203.04
Q1 2017	7,196	$1,468	$205.01	$187.27 - $234.36
Q4 2016	7,001	$1,616	$235.37	$210.39 - $258.93
Q3 2016	9,904	$2,620	$258.03	$236.44 - $272.32
Q2 2016	7,937	$1,968	$242.03	$208.71 - $255.82
Q1 2016	6,652	$1,451	$199.80	$164.09 - $230.25
Q4 2015	4,786	$1,119	$210.07	$165.74 - $234.14
Q3 2015	4,087	$718	$187.96	$162.82 - $204.89
Q2 2015	3,738	$673	$169.64	$156.73 - $181.39
Q1 2015	2,137	$359	$151.50	$128.55 - $166.86
Q4 2014	2,077	$291	$131.09	$116.99 - $138.65
Q3 2014	1,728	$203	$113.61	$100.92 - $127.60