ACCENTURE PLC IRELAND

CUSIP: g1151c101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 4,262 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 4,287 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 4,287 Value ($000) $352 Avg Close — Range —
Q3 2013
Shares 4,287 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 4,087 Value ($000) $294 Avg Close — Range —