ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 4,000 Value ($000) $739 Avg Close $163.68 Range $155.39 - $170.86
Q4 2018
Shares 4,000 Value ($000) $564 Avg Close $142.86 Range $119.99 - $156.72