ACCENTURE PLC IRELAND

CUSIP: g1151c101 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2017
Shares 233,579 Value ($000) $28,001 Avg Close — Range —
Q4 2016
Shares 241,814 Value ($000) $28,324 Avg Close — Range —
Q3 2016
Shares 248,723 Value ($000) $30,386 Avg Close — Range —
Q2 2016
Shares 249,605 Value ($000) $28,278 Avg Close — Range —
Q1 2016
Shares 254,182 Value ($000) $29,333 Avg Close — Range —
Q4 2015
Shares 254,042 Value ($000) $26,547 Avg Close — Range —
Q3 2015
Shares 256,669 Value ($000) $25,220 Avg Close — Range —
Q2 2015
Shares 260,282 Value ($000) $25,190 Avg Close — Range —