ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2014

Shares 10,450 Value ($000) $933 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 2,496,150 Value ($000) $202,987 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 2,801,050 Value ($000) $226,437 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 2,807,750 Value ($000) $223,834 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 3,382,200 Value ($000) $278,084 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 3,382,200 Value ($000) $249,065 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 3,561,100 Value ($000) $256,257 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	10,450	$933	$69.26	$61.83 - $76.84
Q3 2014	2,496,150	$202,987	$66.12	$63.39 - $67.75
Q2 2014	2,801,050	$226,437	$66.13	$62.97 - $69.73
Q1 2014	2,807,750	$223,834	$66.92	$62.13 - $69.98
Q4 2013	3,382,200	$278,084	$61.54	$56.86 - $68.00
Q3 2013	3,382,200	$249,065	$59.53	$56.69 - $63.00
Q2 2013	3,561,100	$256,257	$63.81	$55.49 - $67.73