ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 131,192 Value ($000) $15,140 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 135,957 Value ($000) $14,208 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 125,259 Value ($000) $13,122 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 104,064 Value ($000) $10,729 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 47,145 Value ($000) $4,417 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 45,468 Value ($000) $4,061 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 67,735 Value ($000) $5,508 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 63,965 Value ($000) $5,171 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 64,362 Value ($000) $5,131 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 64,480 Value ($000) $5,302 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 61,730 Value ($000) $4,546 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 59,720 Value ($000) $4,297 Avg Close $63.81 Range $55.49 - $67.73