ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2019

Shares 180 Value ($000) $25 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 180 Value ($000) $22 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 180 Value ($000) $21 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 180 Value ($000) $28 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 180 Value ($000) $21 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 180 Value ($000) $22 Avg Close $149.74 Range $128.15 - $181.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	180	$25	$134.52	$117.96 - $144.26
Q1 2019	180	$22	$121.61	$107.45 - $131.88
Q4 2018	180	$21	$120.52	$101.04 - $156.11
Q3 2018	180	$28	$140.00	$112.07 - $168.76
Q2 2018	180	$21	$118.70	$107.17 - $135.65
Q1 2018	180	$22	$149.74	$128.15 - $181.89