ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 3,965 Value ($000) $449 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 3,936 Value ($000) $454 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 4,047 Value ($000) $423 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 4,152 Value ($000) $408 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 4,236 Value ($000) $410 Avg Close $80.68 Range $77.46 - $84.87