ACCENTURE PLC IRELAND

CUSIP: g1151c101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2015
Shares 12,000 Value ($000) $1,254 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $1,179 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $1,161 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $1,087 Avg Close — Range —
Q4 2014
Shares 12,050 Value ($000) $1,076 Avg Close — Range —
Q3 2014
Shares 12,050 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 12,050 Value ($000) $974 Avg Close — Range —
Q1 2014
Shares 12,050 Value ($000) $961 Avg Close — Range —
Q4 2013
Shares 12,350 Value ($000) $1,015 Avg Close — Range —
Q3 2013
Shares 12,350 Value ($000) $909 Avg Close — Range —
Q2 2013
Shares 11,150 Value ($000) $802 Avg Close — Range —