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MERRILL LYNCH & CO., INC.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | ACCENTURE LTD | ACN | 0 | -265,616 | 0 | -8,888,000 | |
| 06/30/2009 | ACCENTURE LTD | ACN | 265,616 | 166,888 | 8,888,000 | 5,651,000 | $33.46 |
| 03/31/2009 | ACCENTURE LTD | ACN | 188,407 | 89,679 | 5,179,000 | 1,942,000 | $27.49 |
| 12/31/2008 | ACCENTURE LTD | ACN | 98,728 | 25,516 | 3,237,000 | 455,000 | $32.79 |
| 09/30/2008 | ACCENTURE LTD | ACN | 73,212 | 73,212 | 2,782,000 | 2,782,000 | $38.00 |
| 06/30/2008 | ACCENTURE LTD | ACN | 71,017 | -4,539 | 2,892,000 | 234,000 | $40.72 |
| 03/31/2008 | ACCENTURE LTD | ACN | 75,556 | 15,415 | 2,658,000 | 491,000 | $35.18 |
| 12/31/2007 | ACCENTURE LTD | ACN | 60,141 | -7,433 | 2,167,000 | -553,000 | $36.03 |
| 09/28/2007 | ACCENTURE LTD | ACN | 67,574 | 58,546 | 2,720,000 | 2,333,000 | $40.25 |
| 06/29/2007 | ACCENTURE LTD | ACN | 9,028 | -1,318 | 387,000 | -12,000 | $42.87 |
| 03/30/2007 | ACCENTURE LTD | ACN | 10,346 | 9,050 | 399,000 | 351,000 | $38.57 |
| 12/29/2006 | ACCENTURE LTD | ACN | 1,296 | -8,117 | 48,000 | -250,000 | $37.04 |
| 09/29/2006 | ACCENTURE LTD | ACN | 9,413 | -1,029,467 | 298,000 | -29,124,000 | $31.66 |
| 06/30/2006 | ACCENTURE LTD | ACN | 1,038,880 | 1,038,680 | 29,422,000 | 29,416,000 | $28.32 |
| 03/31/2006 | ACCENTURE LTD | ACN | 200 | 68 | 6,000 | 2,000 | $30.00 |
| 12/30/2005 | ACCENTURE LTD | ACN | 132 | -27,243 | 4,000 | -693,000 | $30.30 |
| 09/30/2005 | ACCENTURE LTD | ACN | 27,375 | -219,388 | 697,000 | -4,897,000 | $25.46 |
| 06/30/2005 | ACCENTURE LTD | ACN | 246,763 | -10,668 | 5,594,000 | -623,000 | $22.67 |
| 03/31/2005 | ACCENTURE LTD | ACN | 257,431 | -21,163 | 6,217,000 | -1,305,000 | $24.15 |
| 12/31/2004 | ACCENTURE LTD | ACN | 278,594 | 39,834 | 7,522,000 | 1,064,000 | $27.00 |
| 09/30/2004 | ACCENTURE LTD | ACN | 238,760 | -43,652 | 6,458,000 | -1,302,000 | $27.05 |
| 06/30/2004 | ACCENTURE LTD | ACN | 282,412 | 245,973 | 7,760,000 | 6,857,000 | $27.48 |
| 03/31/2004 | ACCENTURE LTD | ACN | 36,439 | -7,164 | 903,000 | -244,000 | $24.78 |
| 12/31/2003 | ACCENTURE LTD | ACN | 43,603 | -190,147 | 1,147,000 | -4,074,000 | $26.31 |
| 09/30/2003 | ACCENTURE LTD | ACN | 233,750 | 200,715 | 5,221,000 | 4,623,000 | $22.34 |
| 06/30/2003 | ACCENTURE LTD | ACN | 33,035 | -19,701 | 598,000 | -220,000 | $18.10 |
| 03/31/2003 | ACCENTURE LTD | ACN | 52,736 | -50,846 | 818,000 | -1,046,000 | $15.51 |
| 12/31/2002 | ACCENTURE LTD | ACN | 103,582 | 60,314 | 1,864,000 | 1,246,000 | $18.00 |
| 09/30/2002 | ACCENTURE LTD | ACN | 43,268 | -76,484 | 618,000 | -1,657,000 | $14.28 |
| 06/30/2002 | ACCENTURE LTD | ACN | 119,752 | 66,726 | 2,275,000 | 859,000 | $19.00 |
| 03/31/2002 | ACCENTURE LTD | ACN | 53,026 | -2,209 | 1,416,000 | -71,000 | $26.70 |
| 12/31/2001 | ACCENTURE LTD | ACN | 55,235 | 7,680 | 1,487,000 | 881,000 | $26.92 |
| 09/30/2001 | ACCENTURE LTD | ACN | 47,555 | 47,555 | 606,000 | 606,000 | $12.74 |
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