ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2017
Shares 3,499 Value ($000) $536 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 3,424 Value ($000) $462 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 3,404 Value ($000) $421 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 3,469 Value ($000) $416 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 3,489 Value ($000) $409 Avg Close $103.19 Range $99.75 - $109.51