ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2016
Shares 177,589 Value ($000) $21,696 Avg Close $98.18 Range $93.82 - $107.73
Q1 2016
Shares 186,684 Value ($000) $21,544 Avg Close $87.70 Range $78.04 - $99.48
Q3 2015
Shares 232,149 Value ($000) $22,797 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 249,909 Value ($000) $24,186 Avg Close $80.68 Range $77.46 - $84.87