ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2019

Shares 46,510 Value ($000) $6,418 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 19,261 Value ($000) $2,596 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 648,507 Value ($000) $2,556 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 23,439 Value ($000) $2,813 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 28,714 Value ($000) $3,301 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 28,366 Value ($000) $4,459 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 6,009 Value ($000) $696 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 6,210 Value ($000) $864 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 17,290 Value ($000) $3,043 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 9,793 Value ($000) $1,677 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 7,689 Value ($000) $1,563 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 5,237 Value ($000) $1,068 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 5,237 Value ($000) $1,209 Avg Close $235.37 Range $210.39 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	46,510	$6,418	$126.02	$103.76 - $136.80
Q3 2019	19,261	$2,596	$127.56	$116.66 - $138.93
Q2 2019	648,507	$2,556	$134.52	$117.96 - $144.26
Q1 2019	23,439	$2,813	$121.61	$107.45 - $131.88
Q4 2018	28,714	$3,301	$120.52	$101.04 - $156.11
Q3 2018	28,366	$4,459	$140.00	$112.07 - $168.76
Q2 2018	6,009	$696	$118.70	$107.17 - $135.65
Q1 2018	6,210	$864	$149.74	$128.15 - $181.89
Q4 2017	17,290	$3,043	$161.83	$150.78 - $175.77
Q3 2017	9,793	$1,677	$181.12	$148.98 - $202.97
Q2 2017	7,689	$1,563	$171.47	$152.82 - $203.04
Q1 2017	5,237	$1,068	$205.01	$187.27 - $234.36
Q4 2016	5,237	$1,209	$235.37	$210.39 - $258.93