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GAM SYSTEMATIC LLP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Accenture plc | ACN | 35,835 | 7,178 | 4,840,000 | 1,296,000 | $135.06 |
| 06/30/2017 | Accenture plc | ACN | 28,657 | 5,759 | 3,544,000 | 799,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 22,898 | 10,325 | 2,745,000 | 1,272,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 12,573 | 4,255 | 1,473,000 | -1,014,527,000 | $117.16 |
| 09/30/2016 | Accenture plc | ACN | 8,318 | 24 | 1,016,000 | -938,984,000 | $122.14 |
| 06/30/2016 | Accenture plc | ACN | 8,294 | -2,291 | 940,000 | -1,221,060,000 | $113.33 |
| 03/31/2016 | Accenture plc | ACN | 10,585 | 4,501 | 1,222,000 | 586,000 | $115.45 |
| 12/31/2015 | Accenture plc | ACN | 6,084 | -5,335 | 636,000 | -1,121,364,000 | $104.54 |
| 09/30/2015 | Accenture plc | ACN | 11,419 | -13,662 | 1,122,000 | -2,425,878,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 25,081 | 6,198 | 2,427,000 | -1,766,573,000 | $96.77 |
| 03/31/2015 | Accenture plc | ACN | 18,883 | 13,070 | 1,769,000 | -517,231,000 | $93.68 |
| 12/31/2014 | Accenture plc | ACN | 5,813 | 5,813 | 519,000 | 519,000 | $89.28 |
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