ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016

Shares 12,876 Value ($000) $3,407 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 20,813 Value ($000) $5,161 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 20,737 Value ($000) $4,524 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 26,364 Value ($000) $6,164 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 28,947 Value ($000) $5,083 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 29,194 Value ($000) $5,254 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 21,763 Value ($000) $3,660 Avg Close $151.50 Range $128.55 - $166.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	12,876	$3,407	$258.03	$236.44 - $272.32
Q2 2016	20,813	$5,161	$242.03	$208.71 - $255.82
Q1 2016	20,737	$4,524	$199.80	$164.09 - $230.25
Q4 2015	26,364	$6,164	$210.07	$165.74 - $234.14
Q3 2015	28,947	$5,083	$187.96	$162.82 - $204.89
Q2 2015	29,194	$5,254	$169.64	$156.73 - $181.39
Q1 2015	21,763	$3,660	$151.50	$128.55 - $166.86