ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2020

Shares 17,141 Value ($000) $1,468,298 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 18,747 Value ($000) $2,587,086 Avg Close $126.02 Range $103.76 - $136.80

Q4 2018

Shares 10,577 Value ($000) $1,215,826 Avg Close $120.52 Range $101.04 - $156.11

Q2 2018

Shares 31,900 Value ($000) $3,696,253 Avg Close $118.70 Range $107.17 - $135.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	17,141	$1,468,298	$107.61	$66.21 - $140.74
Q4 2019	18,747	$2,587,086	$126.02	$103.76 - $136.80
Q4 2018	10,577	$1,215,826	$120.52	$101.04 - $156.11
Q2 2018	31,900	$3,696,253	$118.70	$107.17 - $135.65