ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 174,334 Value ($000) $23,547 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 264,976 Value ($000) $32,772 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 281,005 Value ($000) $33,687 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 282,063 Value ($000) $33,038 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 287,643 Value ($000) $35,141 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 318,467 Value ($000) $36,079 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 324,049 Value ($000) $37,395 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 333,103 Value ($000) $34,809 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 289,204 Value ($000) $28,417 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 293,114 Value ($000) $28,368 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 432,595 Value ($000) $40,530 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 434,922 Value ($000) $38,843 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 464,172 Value ($000) $37,746 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 543,415 Value ($000) $43,930 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 652,201 Value ($000) $51,993 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 694,881 Value ($000) $57,133 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 367,949 Value ($000) $27,096 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 334,170 Value ($000) $24,047 Avg Close $63.81 Range $55.49 - $67.73