ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 4,283 Value ($000) $494 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 4,183 Value ($000) $437 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 11,296 Value ($000) $1,110 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 11,312 Value ($000) $1,095 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 13,308 Value ($000) $1,247 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 13,364 Value ($000) $1,194 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 11,554 Value ($000) $940 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 13,461 Value ($000) $1,088 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 15,394 Value ($000) $1,227 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 15,303 Value ($000) $1,258 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 16,435 Value ($000) $1,210 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 18,757 Value ($000) $1,350 Avg Close $63.81 Range $55.49 - $67.73