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NATCAN INVESTMENT MANAGEMENT INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Accenture plc | ACN | 89,884 | -230,845 | 5,801,000 | -11,233,000 | $64.54 |
| 12/31/2011 | Accenture plc | ACN | 320,729 | 39,770 | 17,034,000 | 2,300,000 | $53.11 |
| 09/30/2011 | Accenture plc | ACN | 280,959 | -226,387 | 14,734,000 | -15,977,000 | $52.44 |
| 06/30/2011 | Accenture plc | ACN | 507,346 | 31,261 | 30,711,000 | 4,541,000 | $60.53 |
| 03/31/2011 | Accenture plc | ACN | 476,085 | 459,885 | 26,170,000 | 25,384,000 | $54.97 |
| 12/31/2010 | Accenture plc | ACN | 16,200 | -2,100 | 786,000 | 8,000 | $48.52 |
| 09/30/2010 | Accenture plc | ACN | 18,300 | 0 | 778,000 | 71,000 | $42.51 |
| 06/30/2010 | Accenture plc | ACN | 18,300 | 18,300 | 707,000 | 707,000 | $38.63 |
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