ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2016
Shares 1,089 Value ($000) $251 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 1,441 Value ($000) $381 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,653 Value ($000) $410 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 1,653 Value ($000) $361 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 1,722 Value ($000) $403 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 1,722 Value ($000) $302 Avg Close $187.96 Range $162.82 - $204.89