ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q2 2018
Shares 6,850 Value ($000) $794 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 4,050 Value ($000) $564 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 3,300 Value ($000) $581 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 2,000 Value ($000) $343 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 2,000 Value ($000) $407 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 101,000 Value ($000) $20,604 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 100,000 Value ($000) $23,086 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 80,000 Value ($000) $21,168 Avg Close $258.03 Range $236.44 - $272.32