ACCENTURE PLC IRELAND

CUSIP: g1151c101 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2015
Shares 2,700 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $223 Avg Close — Range —