ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2017
Shares 24,000 Value ($000) $3,674 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 24,600 Value ($000) $3,323 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 24,900 Value ($000) $3,080 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 24,500 Value ($000) $2,937 Avg Close $104.00 Range $97.83 - $110.22
Q2 2015
Shares 34,300 Value ($000) $3,320 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 33,800 Value ($000) $3,167 Avg Close $74.61 Range $69.76 - $79.38
Q3 2014
Shares 39,700 Value ($000) $3,228 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 39,700 Value ($000) $3,209 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 84,496 Value ($000) $6,736 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 134,833 Value ($000) $11,086 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 133,889 Value ($000) $9,859 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 231,150 Value ($000) $16,634 Avg Close $63.81 Range $55.49 - $67.73