ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Longview Partners (Guernsey) LTD's Holding History (CIK: 0001426092)

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

Q2 2017
Shares 5,153,945 Value ($000) $637,440 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 5,289,311 Value ($000) $634,083 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 5,556,181 Value ($000) $650,795 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 6,214,163 Value ($000) $759,184 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 6,166,134 Value ($000) $698,561 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 6,334,404 Value ($000) $730,990 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 6,525,273 Value ($000) $681,891 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 6,756,914 Value ($000) $663,934 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 7,827,013 Value ($000) $757,498 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 8,646,313 Value ($000) $810,073 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 8,350,341 Value ($000) $745,769 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 8,411,561 Value ($000) $684,028 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 8,330,940 Value ($000) $673,473 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 8,471,050 Value ($000) $675,312 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 8,520,390 Value ($000) $700,546 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 6,977,650 Value ($000) $513,834 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 6,242,350 Value ($000) $449,200 Avg Close $63.81 Range $55.49 - $67.73