ACCENTURE PLC IRELAND

CUSIP: g1151c101 Class: COM

Osher Van de Voorde Investment Management's Holding History (CIK: 0001569174)

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

Q1 2016
Shares 64,729 Value ($000) $7,470 Avg Close — Range —
Q4 2015
Shares 64,674 Value ($000) $6,758 Avg Close — Range —
Q3 2015
Shares 65,259 Value ($000) $6,412 Avg Close — Range —
Q2 2015
Shares 76,359 Value ($000) $7,390 Avg Close — Range —
Q1 2015
Shares 76,460 Value ($000) $7,164 Avg Close — Range —
Q4 2014
Shares 71,550 Value ($000) $6,390 Avg Close — Range —
Q3 2014
Shares 72,150 Value ($000) $5,867 Avg Close — Range —
Q2 2014
Shares 71,225 Value ($000) $5,588 Avg Close — Range —
Q1 2014
Shares 69,050 Value ($000) $5,505 Avg Close — Range —
Q4 2013
Shares 69,050 Value ($000) $5,677 Avg Close — Range —
Q3 2013
Shares 58,495 Value ($000) $4,308 Avg Close — Range —
Q2 2013
Shares 56,770 Value ($000) $4,085 Avg Close — Range —