ACCENTURE PLC CL A

CUSIP: B4BNMY3 Class: SHS CLASS A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2016
Shares 6,742 Value ($000) $778 Avg Close — Range —
Q4 2015
Shares 7,668 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 317,459 Value ($000) $31,193 Avg Close — Range —
Q2 2015
Shares 326,152 Value ($000) $31,564 Avg Close — Range —
Q1 2015
Shares 347,010 Value ($000) $32,511 Avg Close — Range —
Q4 2014
Shares 355,912 Value ($000) $31,786 Avg Close — Range —
Q3 2014
Shares 445,804 Value ($000) $36,252 Avg Close — Range —
Q2 2014
Shares 1,037,711 Value ($000) $83,888 Avg Close — Range —
Q1 2014
Shares 1,086,101 Value ($000) $86,583 Avg Close — Range —
Q4 2013
Shares 1,128,545 Value ($000) $92,789 Avg Close — Range —
Q3 2013
Shares 1,082,764 Value ($000) $79,734 Avg Close — Range —
Q2 2013
Shares 1,314,209 Value ($000) $94,589 Avg Close — Range —