BlackRock Group’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$778M	Buy	6,638,764 +219,938	+3%	+$25.8M	0.37%	52
2016 Q3	$784M	Buy	6,418,826 +34,928	+0.5%	+$4.27M	0.39%	50
2016 Q2	$723M	Buy	6,383,898 +514,661	+9%	+$58.3M	0.38%	54
2016 Q1	$677M	Buy	5,869,237 +204,058	+4%	+$23.5M	0.37%	54
2015 Q4	$592M	Sell	5,665,179 -66,330	-1%	-$6.93M	0.33%	63
2015 Q3	$563M	Buy	5,731,509 +8,756	+0.2%	+$860K	0.33%	62
2015 Q2	$554M	Buy	5,722,753 +46,302	+0.8%	+$4.48M	0.3%	66
2015 Q1	$532M	Sell	5,676,451 -102,338	-2%	-$9.59M	0.29%	75
2014 Q4	$516M	Buy	5,778,789 +341,974	+6%	+$30.5M	0.28%	78
2014 Q3	$442M	Sell	5,436,815 -1,050,461	-16%	-$85.4M	0.26%	85
2014 Q2	$524M	Buy	6,487,276 +656,780	+11%	+$53.1M	0.3%	72
2014 Q1	$465M	Sell	5,830,496 -18,490	-0.3%	-$1.47M	0.29%	70
2013 Q4	$481M	Sell	5,848,986 -3,756	-0.1%	-$309K	0.31%	69
2013 Q3	$431M	Buy	5,852,742 +1,746,678	+43%	+$129M	0.29%	76
2013 Q2	$295M	Buy	+4,106,064	New	+$295M	0.22%	102