ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2015
Shares 4,500 Value ($000) $470 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 4,500 Value ($000) $442 Avg Close $83.80 Range $74.70 - $89.01