ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 9,872 Value ($000) $1,680 Avg Close $149.23 Range $141.50 - $157.46
Q4 2017
Shares 7,489 Value ($000) $1,146 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 57,465 Value ($000) $7,761 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 34,666 Value ($000) $4,287 Avg Close $107.12 Range $101.05 - $113.07
Q3 2016
Shares 10,297 Value ($000) $1,258 Avg Close $98.18 Range $93.82 - $107.73
Q2 2015
Shares 2,612 Value ($000) $253 Avg Close $80.68 Range $77.46 - $84.87
Q3 2013
Shares 14,277 Value ($000) $1,051 Avg Close $59.53 Range $56.69 - $63.00