| Feb. 1, 2011 |
ACN
|
F |
5,931 |
$52.08 |
$308,886 |
101,100
Direct
|
-5.54%
|
Disposed |
250.5%
(price as of 2026-08-21)
|
| Jan. 5, 2011 |
ACN
|
F |
7,043 |
$48.10 |
$338,768 |
107,031
Direct
|
-6.17%
|
Disposed |
279.5%
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
ACN
|
A |
12,680 |
— |
— |
114,074
Direct
|
+12.51%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2010 |
ACN
|
S 10b5-1 |
100,000 |
$48.64 |
$4,864,000 |
101,394
Direct
|
-49.65%
|
Disposed |
275.3%
(price as of 2026-08-21)
|
| Dec. 5, 2010 |
ACN
|
A |
667 |
$44.18 |
$29,468 |
201,394
Direct
|
+0.33%
|
Acquired |
313.2%
(price as of 2026-08-21)
|
| Nov. 15, 2010 |
ACN
|
A |
753 |
— |
— |
200,948
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2010 |
ACN
|
F |
221 |
$43.94 |
$9,711 |
200,727
Direct
|
-0.11%
|
Disposed |
315.4%
(price as of 2026-08-21)
|
| Nov. 5, 2010 |
ACN
|
A |
677 |
$45.54 |
$30,831 |
200,195
Direct
|
+0.34%
|
Acquired |
300.8%
(price as of 2026-08-21)
|
| Oct. 19, 2010 |
ACN
|
A |
46,692 |
$45.11 |
$2,106,276 |
223,338
Direct
|
+26.43%
|
Acquired |
304.6%
(price as of 2026-08-21)
|
| Oct. 19, 2010 |
ACN
|
F |
21,820 |
$45.11 |
$984,300 |
210,518
Direct
|
+11.56%
|
Acquired |
304.6%
(price as of 2026-08-21)
|
| Oct. 5, 2010 |
ACN
|
A |
680 |
$44.72 |
$30,410 |
174,646
Direct
|
+0.39%
|
Acquired |
308.2%
(price as of 2026-08-21)
|
| Sept. 5, 2010 |
ACN
|
A |
739 |
$38.34 |
$28,333 |
173,966
Direct
|
+0.43%
|
Acquired |
376.1%
(price as of 2026-08-21)
|
| Aug. 5, 2010 |
ACN
|
A |
723 |
$40.07 |
$28,971 |
173,227
Direct
|
+0.42%
|
Acquired |
355.5%
(price as of 2026-08-21)
|
| July 5, 2010 |
ACN
|
A |
724 |
$38.06 |
$27,555 |
172,504
Direct
|
+0.42%
|
Acquired |
379.6%
(price as of 2026-08-21)
|
| June 5, 2010 |
ACN
|
A |
704 |
$37.35 |
$26,294 |
171,780
Direct
|
+0.41%
|
Acquired |
388.7%
(price as of 2026-08-21)
|
| May 14, 2010 |
ACN
|
A |
251 |
— |
— |
171,076
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2010 |
ACN
|
A |
665 |
$42.32 |
$28,143 |
170,825
Direct
|
+0.39%
|
Acquired |
331.3%
(price as of 2026-08-21)
|
| April 21, 2010 |
ACN
|
S 10b5-1 |
40,000 |
$44.00 |
$1,760,000 |
170,160
Direct
|
-19.03%
|
Disposed |
314.8%
(price as of 2026-08-21)
|
| April 5, 2010 |
ACN
|
A |
707 |
$41.89 |
$29,616 |
210,160
Direct
|
+0.34%
|
Acquired |
335.7%
(price as of 2026-08-21)
|
| March 5, 2010 |
ACN
|
A |
728 |
$41.15 |
$29,957 |
209,453
Direct
|
+0.35%
|
Acquired |
343.6%
(price as of 2026-08-21)
|
| Feb. 5, 2010 |
ACN
|
A |
747 |
$40.22 |
$30,044 |
208,725
Direct
|
+0.36%
|
Acquired |
353.8%
(price as of 2026-08-21)
|
| Feb. 1, 2010 |
ACN
|
F |
12,098 |
$41.26 |
$499,163 |
207,978
Direct
|
-5.50%
|
Disposed |
342.4%
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
ACN
|
A |
12,512 |
$42.22 |
$528,257 |
215,857
Direct
|
+6.15%
|
Acquired |
332.3%
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
ACN
|
A |
11,524 |
— |
— |
227,381
Direct
|
+5.34%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
ACN
|
F |
7,305 |
$42.22 |
$308,417 |
220,076
Direct
|
-3.21%
|
Disposed |
332.3%
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
ACN
|
S 10b5-1 |
30,000 |
$42.00 |
$1,260,000 |
203,345
Direct
|
-12.86%
|
Disposed |
334.6%
(price as of 2026-08-21)
|
| Jan. 1, 2010 |
ACN
|
A |
25,809 |
— |
— |
233,345
Direct
|
+12.44%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 22, 2009 |
ACN
|
S 10b5-1 |
30,000 |
$40.69 |
$1,220,700 |
207,536
Direct
|
-12.63%
|
Disposed |
348.6%
(price as of 2026-08-21)
|
| Dec. 5, 2009 |
ACN
|
A |
809 |
$42.26 |
$34,188 |
237,536
Direct
|
+0.34%
|
Acquired |
331.9%
(price as of 2026-08-21)
|
| Nov. 16, 2009 |
ACN
|
A |
1,183 |
— |
— |
237,016
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2009 |
ACN
|
F |
289 |
$39.73 |
$11,482 |
236,727
Direct
|
-0.12%
|
Disposed |
359.4%
(price as of 2026-08-21)
|
| Nov. 10, 2009 |
ACN
|
S 10b5-1 |
87 |
$40.00 |
$3,480 |
235,833
Direct
|
-0.04%
|
Disposed |
356.3%
(price as of 2026-08-21)
|
| Nov. 9, 2009 |
ACN
|
S 10b5-1 |
21,500 |
$40.00 |
$860,000 |
235,920
Direct
|
-8.35%
|
Disposed |
356.3%
(price as of 2026-08-21)
|
| Nov. 5, 2009 |
ACN
|
A |
887 |
$38.54 |
$34,185 |
257,420
Direct
|
+0.35%
|
Acquired |
373.6%
(price as of 2026-08-21)
|
| Oct. 21, 2009 |
ACN
|
A |
32,642 |
— |
— |
271,830
Direct
|
+13.65%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 21, 2009 |
ACN
|
F |
15,297 |
$38.46 |
$588,323 |
256,533
Direct
|
-5.63%
|
Disposed |
374.6%
(price as of 2026-08-21)
|
| Oct. 6, 2009 |
ACN
|
S 10b5-1 |
12,120 |
$38.03 |
$460,924 |
239,188
Direct
|
-4.82%
|
Disposed |
380.0%
(price as of 2026-08-21)
|
| Oct. 5, 2009 |
ACN
|
A |
891 |
$37.82 |
$33,698 |
251,308
Direct
|
+0.36%
|
Acquired |
382.6%
(price as of 2026-08-21)
|
| Sept. 5, 2009 |
ACN
|
A |
950 |
$34.64 |
$32,908 |
250,417
Direct
|
+0.38%
|
Acquired |
426.9%
(price as of 2026-08-21)
|