ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 28,150 Value ($000) $5,927 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 28,070 Value ($000) $5,400 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 27,950 Value ($000) $5,165 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 28,660 Value ($000) $5,045 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 37,240 Value ($000) $5,251 Avg Close $142.86 Range $119.99 - $156.72
Q2 2018
Shares 26,710 Value ($000) $4,369 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 16,160 Value ($000) $2,481 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 15,960 Value ($000) $2,443 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 15,960 Value ($000) $2,156 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 20,020 Value ($000) $2,476 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 20,020 Value ($000) $2,400 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 19,870 Value ($000) $2,327 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 19,750 Value ($000) $2,413 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 19,700 Value ($000) $2,232 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 19,330 Value ($000) $2,231 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 18,850 Value ($000) $1,970 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 18,670 Value ($000) $1,835 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 18,670 Value ($000) $1,807 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 18,500 Value ($000) $1,733 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 21,900 Value ($000) $1,956 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 21,900 Value ($000) $1,781 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 21,700 Value ($000) $1,754 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 21,700 Value ($000) $1,730 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 21,500 Value ($000) $1,768 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 21,500 Value ($000) $1,583 Avg Close $59.53 Range $56.69 - $63.00