ACCENTURE PLC IRELAND

CUSIP: g1151c101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2013
Shares 10,305 Value ($000) $846 Avg Close — Range —
Q3 2013
Shares 15,971 Value ($000) $1,176 Avg Close — Range —
Q2 2013
Shares 13,511 Value ($000) $972 Avg Close — Range —