ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 5,626 Value ($000) $861 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 6,267 Value ($000) $846 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 7,228 Value ($000) $894 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 8,372 Value ($000) $1,004 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 4,878 Value ($000) $571 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 2,789 Value ($000) $341 Avg Close $98.18 Range $93.82 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	5,626	$861	$128.56	$117.64 - $140.80
Q3 2017	6,267	$846	$114.67	$107.40 - $122.07
Q2 2017	7,228	$894	$107.12	$101.05 - $113.07
Q1 2017	8,372	$1,004	$104.00	$97.83 - $110.22
Q4 2016	4,878	$571	$103.19	$99.75 - $109.51
Q3 2016	2,789	$341	$98.18	$93.82 - $107.73