ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q2 2017
Shares 48,400 Value ($000) $5,986 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 48,400 Value ($000) $5,802 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 48,400 Value ($000) $5,670 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 48,400 Value ($000) $5,914 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 48,400 Value ($000) $5,484 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 48,400 Value ($000) $5,586 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 76,400 Value ($000) $7,984 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 76,400 Value ($000) $7,508 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 76,400 Value ($000) $7,394 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 76,400 Value ($000) $7,158 Avg Close $74.61 Range $69.76 - $79.38