Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 25 | $6 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 25 | $7 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 25 | $6 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 25 | $5 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 35 | $8 | $210.07 | $165.74 - $234.14 |