ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2022

Shares 8,200 Value ($000) $1,395 Avg Close $190.09 Range $166.08 - $218.51

Q2 2021

Shares 10,749 Value ($000) $1,695 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 18,849 Value ($000) $2,646 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 18,849 Value ($000) $1,865 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 47,549 Value ($000) $4,150 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 54,506 Value ($000) $4,646 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 107,148 Value ($000) $9,178 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 272,944 Value ($000) $33,556 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 284,195 Value ($000) $35,137 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 196,778 Value ($000) $23,830 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 114,393 Value ($000) $12,226 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 23,693 Value ($000) $2,382 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 29,723 Value ($000) $4,023 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 29,723 Value ($000) $2,950 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 29,723 Value ($000) $3,364 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 29,723 Value ($000) $4,356 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 30,023 Value ($000) $5,142 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 25,523 Value ($000) $5,188 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 25,523 Value ($000) $5,207 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 28,523 Value ($000) $6,243 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 30,223 Value ($000) $7,997 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 34,123 Value ($000) $8,461 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 25,523 Value ($000) $5,568 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 14,630 Value ($000) $3,420,494 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 14,630 Value ($000) $2,569 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 14,499 Value ($000) $2,610 Avg Close $169.64 Range $156.73 - $181.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,200	$1,395	$190.09	$166.08 - $218.51
Q2 2021	10,749	$1,695	$179.45	$163.02 - $192.15
Q1 2021	18,849	$2,646	$125.79	$112.89 - $167.16
Q4 2020	18,849	$1,865	$105.69	$86.64 - $121.40
Q3 2020	47,549	$4,150	$101.11	$85.64 - $110.45
Q2 2020	54,506	$4,646	$86.44	$69.35 - $115.45
Q1 2020	107,148	$9,178	$107.61	$66.21 - $140.74
Q4 2019	272,944	$33,556	$126.02	$103.76 - $136.80
Q3 2019	284,195	$35,137	$127.56	$116.66 - $138.93
Q2 2019	196,778	$23,830	$134.52	$117.96 - $144.26
Q1 2019	114,393	$12,226	$121.61	$107.45 - $131.88
Q4 2018	23,693	$2,382	$120.52	$101.04 - $156.11
Q3 2018	29,723	$4,023	$140.00	$112.07 - $168.76
Q2 2018	29,723	$2,950	$118.70	$107.17 - $135.65
Q1 2018	29,723	$3,364	$149.74	$128.15 - $181.89
Q4 2017	29,723	$4,356	$161.83	$150.78 - $175.77
Q3 2017	30,023	$5,142	$181.12	$148.98 - $202.97
Q2 2017	25,523	$5,188	$171.47	$152.82 - $203.04
Q1 2017	25,523	$5,207	$205.01	$187.27 - $234.36
Q4 2016	28,523	$6,243	$235.37	$210.39 - $258.93
Q3 2016	30,223	$7,997	$258.03	$236.44 - $272.32
Q2 2016	34,123	$8,461	$242.03	$208.71 - $255.82
Q1 2016	25,523	$5,568	$199.80	$164.09 - $230.25
Q4 2015	14,630	$3,420,494	$210.07	$165.74 - $234.14
Q3 2015	14,630	$2,569	$187.96	$162.82 - $204.89
Q2 2015	14,499	$2,610	$169.64	$156.73 - $181.39