ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2017
Shares 31 Value ($000) $5 Avg Close $128.56 Range $117.64 - $140.80
Q4 2016
Shares 141 Value ($000) $17 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 115 Value ($000) $14 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 131 Value ($000) $15 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 10 Value ($000) $3 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 10 Value ($000) $1 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 10 Value ($000) $1 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 10 Value ($000) $1 Avg Close $80.68 Range $77.46 - $84.87