ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q2 2016

Shares 51,968 Value ($000) $5,887 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 53,721 Value ($000) $6,199 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 53,419 Value ($000) $5,582 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 53,017 Value ($000) $5,209 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 53,923 Value ($000) $5,219 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 55,789 Value ($000) $5,227 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 54,501 Value ($000) $4,867 Avg Close $69.26 Range $61.83 - $76.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	51,968	$5,887	$99.86	$93.68 - $104.13
Q1 2016	53,721	$6,199	$87.70	$78.04 - $99.48
Q4 2015	53,419	$5,582	$89.97	$81.36 - $93.80
Q3 2015	53,017	$5,209	$83.80	$74.70 - $89.01
Q2 2015	53,923	$5,219	$80.68	$77.46 - $84.87
Q1 2015	55,789	$5,227	$74.61	$69.76 - $79.38
Q4 2014	54,501	$4,867	$69.26	$61.83 - $76.84