Accenture Ltd Cl A

CUSIP: G1150G111 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q1 2015
Shares 53,040 Value ($000) $4,986 Avg Close — Range —
Q4 2014
Shares 53,240 Value ($000) $4,738 Avg Close — Range —
Q3 2014
Shares 53,540 Value ($000) $4,337 Avg Close — Range —
Q2 2014
Shares 54,840 Value ($000) $4,442 Avg Close — Range —
Q1 2014
Shares 55,157 Value ($000) $4,413 Avg Close — Range —
Q4 2013
Shares 54,890 Value ($000) $4,501 Avg Close — Range —
Q3 2013
Shares 55,060 Value ($000) $4,074 Avg Close — Range —
Q2 2013
Shares 56,955 Value ($000) $4,101 Avg Close — Range —