ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q2 2018
Shares 6,427 Value ($000) $1,052 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 6,935 Value ($000) $1,065 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 7,901 Value ($000) $1,209 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 8,156 Value ($000) $1,102 Avg Close $114.67 Range $107.40 - $122.07
Q4 2015
Shares 2,198 Value ($000) $230 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 2,605 Value ($000) $256 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 2,615 Value ($000) $253 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 14,785 Value ($000) $1,385 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 14,785 Value ($000) $1,321 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 8,715 Value ($000) $709 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 8,365 Value ($000) $676 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 8,030 Value ($000) $641 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 8,030 Value ($000) $659 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 3,730 Value ($000) $274 Avg Close $59.53 Range $56.69 - $63.00