ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2017
Shares 20,374 Value ($000) $3,119 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 33,794 Value ($000) $4,565 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 32,379 Value ($000) $4,005 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 30,467 Value ($000) $3,652 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 9,576 Value ($000) $1,122 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 9,576 Value ($000) $1,170 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 9,576 Value ($000) $1,085 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 9,268 Value ($000) $1,070 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 30,512 Value ($000) $3,189 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 30,512 Value ($000) $2,998 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 43,193 Value ($000) $4,180 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 35,637 Value ($000) $3,339 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 30,553 Value ($000) $2,729 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 11,731 Value ($000) $954 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 11,447 Value ($000) $925 Avg Close $66.13 Range $62.97 - $69.73
Q4 2013
Shares 14,616 Value ($000) $1,202 Avg Close $61.54 Range $56.86 - $68.00