ACCENTURE PLC CL A

CUSIP: B4BNMY3 Class: SHS CLASS A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2016
Shares 75,630 Value ($000) $9,240 Avg Close — Range —
Q2 2016
Shares 78,730 Value ($000) $8,919 Avg Close — Range —
Q1 2016
Shares 90,330 Value ($000) $10,424 Avg Close — Range —
Q4 2015
Shares 204,100 Value ($000) $21,328 Avg Close — Range —
Q3 2015
Shares 205,300 Value ($000) $20,173 Avg Close — Range —
Q2 2015
Shares 198,800 Value ($000) $19,240 Avg Close — Range —
Q1 2015
Shares 198,800 Value ($000) $18,626 Avg Close — Range —
Q4 2014
Shares 158,000 Value ($000) $14,111 Avg Close — Range —
Q3 2014
Shares 161,900 Value ($000) $13,166 Avg Close — Range —
Q2 2014
Shares 162,900 Value ($000) $13,169 Avg Close — Range —
Q1 2014
Shares 184,400 Value ($000) $14,700 Avg Close — Range —
Q4 2013
Shares 184,400 Value ($000) $15,161 Avg Close — Range —
Q3 2013
Shares 189,300 Value ($000) $13,940 Avg Close — Range —
Q2 2013
Shares 119,200 Value ($000) $8,578 Avg Close — Range —