ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2019

Shares 259,500 Value ($000) $35,811 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 259,500 Value ($000) $34,978 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 259,500 Value ($000) $35,788 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 259,500 Value ($000) $31,143 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 263,000 Value ($000) $30,232 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 202,000 Value ($000) $31,754 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 219,000 Value ($000) $25,376 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 79,100 Value ($000) $11,010 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 79,100 Value ($000) $13,922 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 79,100 Value ($000) $13,548 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 79,100 Value ($000) $16,079 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 40,200 Value ($000) $8,201 Avg Close $205.01 Range $187.27 - $234.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	259,500	$35,811	$126.02	$103.76 - $136.80
Q3 2019	259,500	$34,978	$127.56	$116.66 - $138.93
Q2 2019	259,500	$35,788	$134.52	$117.96 - $144.26
Q1 2019	259,500	$31,143	$121.61	$107.45 - $131.88
Q4 2018	263,000	$30,232	$120.52	$101.04 - $156.11
Q3 2018	202,000	$31,754	$140.00	$112.07 - $168.76
Q2 2018	219,000	$25,376	$118.70	$107.17 - $135.65
Q1 2018	79,100	$11,010	$149.74	$128.15 - $181.89
Q4 2017	79,100	$13,922	$161.83	$150.78 - $175.77
Q3 2017	79,100	$13,548	$181.12	$148.98 - $202.97
Q2 2017	79,100	$16,079	$171.47	$152.82 - $203.04
Q1 2017	40,200	$8,201	$205.01	$187.27 - $234.36