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ANALYTIC INVESTORS, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Accenture plc | ACN | 0 | -615,984 | 0 | -75,255,000 | |
| 06/30/2017 | Accenture plc | ACN | 0 | -615,984 | 0 | -75,255,000 | |
| 12/31/2016 | Accenture plc | ACN | 0 | -615,984 | 0 | -75,255,000 | |
| 09/30/2016 | Accenture plc | ACN | 615,984 | 21,323 | 75,255,000 | 7,886,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 594,661 | 259,414 | 67,369,000 | 42,681,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 600,545 | 265,298 | 69,303,000 | 44,615,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 617,563 | -82,915 | 64,535,000 | -3,257,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 660,124 | -40,354 | 64,864,000 | -2,928,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 700,478 | 408,716 | 67,792,000 | 44,206,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 817,735 | 525,973 | 76,614,000 | 53,028,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 807,582 | 515,820 | 72,125,000 | 48,539,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 0 | -291,762 | 0 | -23,586,000 | |
| 06/30/2014 | Accenture plc | ACN | 291,762 | -43,485 | 23,586,000 | -1,102,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 0 | -335,247 | 0 | -24,688,000 | |
| 12/31/2013 | Accenture plc | ACN | 0 | -335,247 | 0 | -24,688,000 | |
| 09/30/2013 | Accenture plc | ACN | 335,247 | 335,247 | 24,688,000 | 24,688,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 0 | -16,060 | 0 | -1,220,000 | |
| 03/31/2013 | Accenture plc | ACN | 16,060 | 14,860 | 1,220,000 | 1,140,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 1,200 | 1,200 | 80,000 | 80,000 | $66.67 |
| 09/30/2012 | Accenture plc | ACN | 0 | -107,769 | 0 | -6,476,000 | |
| 06/30/2012 | Accenture plc | ACN | 107,769 | 85,131 | 6,476,000 | 5,016,000 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 22,638 | 5,136 | 1,460,000 | 529,000 | $64.49 |
| 12/31/2011 | Accenture plc | ACN | 17,502 | -15,633 | 931,000 | -815,000 | $53.19 |
| 09/30/2011 | Accenture plc | ACN | 33,135 | 33,135 | 1,746,000 | 1,746,000 | $52.69 |
| 03/31/2011 | Accenture plc | ACN | 0 | -24,800 | 0 | -1,203,000 | |
| 12/31/2010 | Accenture plc | ACN | 24,800 | -66,300 | 1,203,000 | -2,318,000 | $48.51 |
| 06/30/2010 | Accenture plc | ACN | 91,100 | 91,100 | 3,521,000 | 3,521,000 | $38.65 |
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