ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2016
Shares 140 Value ($000) $16 Avg Close $87.70 Range $78.04 - $99.48
Q1 2015
Shares 160 Value ($000) $15 Avg Close $74.61 Range $69.76 - $79.38
Q3 2014
Shares 229 Value ($000) $19 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 160 Value ($000) $13 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 160 Value ($000) $13 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 160 Value ($000) $13 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 160 Value ($000) $12 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 160 Value ($000) $12 Avg Close $63.81 Range $55.49 - $67.73