ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2016
Shares 7,500 Value ($000) $1,860 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 10,000 Value ($000) $2,181 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 12,500 Value ($000) $2,923 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 12,500 Value ($000) $2,195 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 55,000 Value ($000) $9,899 Avg Close $169.64 Range $156.73 - $181.39