ACCENTURE PLC IRELAND

CUSIP: g1151c101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 31,077 Value ($000) $2,776 Avg Close — Range —
Q3 2014
Shares 28,082 Value ($000) $2,284 Avg Close — Range —
Q2 2014
Shares 27,722 Value ($000) $2,241 Avg Close — Range —
Q1 2014
Shares 27,967 Value ($000) $2,230 Avg Close — Range —
Q4 2013
Shares 28,037 Value ($000) $2,305 Avg Close — Range —
Q3 2013
Shares 27,802 Value ($000) $2,047 Avg Close — Range —
Q2 2013
Shares 26,959 Value ($000) $1,941 Avg Close — Range —