ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2015
Shares 22,486 Value ($000) $2,350 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 70,986 Value ($000) $6,975 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 68,986 Value ($000) $6,676 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 171,686 Value ($000) $16,085 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 171,686 Value ($000) $15,333 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 91,870 Value ($000) $7,471 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 67,870 Value ($000) $5,487 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 94,249 Value ($000) $7,514 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 101,149 Value ($000) $8,316 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 92,949 Value ($000) $6,845 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 87,519 Value ($000) $6,298 Avg Close $63.81 Range $55.49 - $67.73