ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2020

Shares 14,542 Value ($000) $1,392 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 16,557 Value ($000) $1,419 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 4,855 Value ($000) $670 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 6,359 Value ($000) $856 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 10,620 Value ($000) $1,465 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 7,360 Value ($000) $883 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 7,360 Value ($000) $846 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 16,769 Value ($000) $2,634 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 10,210 Value ($000) $1,182 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 10,393 Value ($000) $1,444 Avg Close $149.74 Range $128.15 - $181.89

Q3 2017

Shares 1,508 Value ($000) $258 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 3,787 Value ($000) $769 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 3,787 Value ($000) $773 Avg Close $205.01 Range $187.27 - $234.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14,542	$1,392	$86.44	$69.35 - $115.45
Q1 2020	16,557	$1,419	$107.61	$66.21 - $140.74
Q4 2019	4,855	$670	$126.02	$103.76 - $136.80
Q3 2019	6,359	$856	$127.56	$116.66 - $138.93
Q2 2019	10,620	$1,465	$134.52	$117.96 - $144.26
Q1 2019	7,360	$883	$121.61	$107.45 - $131.88
Q4 2018	7,360	$846	$120.52	$101.04 - $156.11
Q3 2018	16,769	$2,634	$140.00	$112.07 - $168.76
Q2 2018	10,210	$1,182	$118.70	$107.17 - $135.65
Q1 2018	10,393	$1,444	$149.74	$128.15 - $181.89
Q3 2017	1,508	$258	$181.12	$148.98 - $202.97
Q2 2017	3,787	$769	$171.47	$152.82 - $203.04
Q1 2017	3,787	$773	$205.01	$187.27 - $234.36