ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2021

Shares 21,060 Value ($000) $4,459 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 18,915 Value ($000) $3,279 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 19,695 Value ($000) $3,684 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 16,965 Value ($000) $2,799 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 6,216 Value ($000) $753 Avg Close $105.69 Range $86.64 - $121.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	21,060	$4,459	$204.37	$168.12 - $222.09
Q3 2021	18,915	$3,279	$173.21	$157.69 - $189.58
Q2 2021	19,695	$3,684	$179.45	$163.02 - $192.15
Q1 2021	16,965	$2,799	$125.79	$112.89 - $167.16
Q4 2020	6,216	$753	$105.69	$86.64 - $121.40