ACCENTURE PLC IRELAND

CUSIP: g1151c101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2016
Shares 2,644 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 2,826 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 3,176 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 3,761 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 4,473 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 4,396 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 3,586 Value ($000) $292 Avg Close — Range —