ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 7,374 Value ($000) $885 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 4,395 Value ($000) $505 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 9,418 Value ($000) $1,480 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 10,734 Value ($000) $1,244 Avg Close $118.70 Range $107.17 - $135.65
Q2 2017
Shares 29,258 Value ($000) $5,948 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 3,428 Value ($000) $699 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 6,378 Value ($000) $1,472 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 4,068 Value ($000) $1,076 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 4,068 Value ($000) $1,009 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 5,746 Value ($000) $1,253 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 1,146 Value ($000) $268 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 8,345 Value ($000) $1,465 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 38,232 Value ($000) $6,881 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 43,873 Value ($000) $7,380 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 58,938 Value ($000) $8,255 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 62,610 Value ($000) $7,372 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 32,702 Value ($000) $4,521 Avg Close $122.39 Range $112.44 - $135.30