ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2018
Shares 35,625 Value ($000) $4,958 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 36,516 Value ($000) $6,427 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 36,712 Value ($000) $6,288 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 37,992 Value ($000) $7,723 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 38,023 Value ($000) $7,757 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 37,027 Value ($000) $8,548 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 36,674 Value ($000) $9,704 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 37,491 Value ($000) $9,297 Avg Close $242.03 Range $208.71 - $255.82