ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 175 Value ($000) $30 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 175 Value ($000) $29 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 175 Value ($000) $27 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 175 Value ($000) $27 Avg Close $128.56 Range $117.64 - $140.80