ACCENTURE PLC IRELAND S

CUSIP: 1151C101 Class: HS CLASS A G

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q2 2015
Shares 13,750 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 12,940 Value ($000) $1,212 Avg Close — Range —
Q4 2014
Shares 12,630 Value ($000) $1,128 Avg Close — Range —
Q3 2014
Shares 12,440 Value ($000) $1,012 Avg Close — Range —