ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2015
Shares 4,700 Value ($000) $440 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 4,700 Value ($000) $420 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 4,700 Value ($000) $382 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 4,700 Value ($000) $380 Avg Close $66.13 Range $62.97 - $69.73