ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2019
Shares 2,614 Value ($000) $352 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 2,850 Value ($000) $393 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 2,746 Value ($000) $330 Avg Close $121.61 Range $107.45 - $131.88