ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 12,460 Value ($000) $1,412 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 12,460 Value ($000) $1,438 Avg Close $87.70 Range $78.04 - $99.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	12,460	$1,412	$99.86	$93.68 - $104.13
Q1 2016	12,460	$1,438	$87.70	$78.04 - $99.48