ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 25,705 Value ($000) $4,375 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 25,705 Value ($000) $4,205 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 24,631 Value ($000) $3,781 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 24,631 Value ($000) $3,771 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 25,110 Value ($000) $3,392 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 40,367 Value ($000) $4,992 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 33,214 Value ($000) $3,982 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 44,786 Value ($000) $5,246 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 43,736 Value ($000) $5,343 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 43,569 Value ($000) $4,935 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 39,320 Value ($000) $4,538 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 37,189 Value ($000) $3,886 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 29,079 Value ($000) $2,857 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 31,078 Value ($000) $3,007 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 43,561 Value ($000) $4,081 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 44,308 Value ($000) $3,957 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 41,445 Value ($000) $3,369 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 42,355 Value ($000) $3,425 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 42,442 Value ($000) $3,384 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 38,950 Value ($000) $3,202 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 38,951 Value ($000) $2,869 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 31,058 Value ($000) $2,234 Avg Close $63.81 Range $55.49 - $67.73