ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 8,760 Value ($000) $1,491 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 13,110 Value ($000) $2,145 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 13,110 Value ($000) $2,012 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 18,800 Value ($000) $2,878 Avg Close $128.56 Range $117.64 - $140.80