ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2021

Shares 1,671 Value ($000) $290 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 1,565 Value ($000) $293 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 2,024 Value ($000) $334 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 1,764 Value ($000) $214 Avg Close $105.69 Range $86.64 - $121.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,671	$290	$173.21	$157.69 - $189.58
Q2 2021	1,565	$293	$179.45	$163.02 - $192.15
Q1 2021	2,024	$334	$125.79	$112.89 - $167.16
Q4 2020	1,764	$214	$105.69	$86.64 - $121.40