ACCENTURE PLC IRELAND

CUSIP: g1151c101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2019
Shares 4,568 Value ($000) $844 Avg Close — Range —
Q4 2018
Shares 9,011 Value ($000) $1,271 Avg Close — Range —
Q2 2013
Shares 121,835 Value ($000) $8,767 Avg Close — Range —