ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 104,426 Value ($000) $10,261 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 107,180 Value ($000) $10,373 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 108,924 Value ($000) $10,205 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 111,209 Value ($000) $9,932 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 114,544 Value ($000) $9,315 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 115,284 Value ($000) $9,320 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 114,566 Value ($000) $9,133 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 110,486 Value ($000) $9,084 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 65,090 Value ($000) $4,794 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 63,640 Value ($000) $4,579 Avg Close $63.81 Range $55.49 - $67.73