| June 5, 2012 |
ACN
|
A |
176 |
$56.32 |
$9,912 |
77,045
Direct
|
+0.23%
|
Acquired |
224.1%
(price as of 2026-08-21)
|
| May 15, 2012 |
ACN
|
A |
712 |
— |
— |
76,869
Direct
|
+0.93%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2012 |
ACN
|
A |
157 |
$63.28 |
$9,935 |
76,157
Direct
|
+0.21%
|
Acquired |
188.4%
(price as of 2026-08-21)
|
| April 5, 2012 |
ACN
|
A |
154 |
$64.54 |
$9,939 |
76,000
Direct
|
+0.20%
|
Acquired |
182.8%
(price as of 2026-08-21)
|
| March 5, 2012 |
ACN
|
A |
165 |
$60.29 |
$9,948 |
75,846
Direct
|
+0.22%
|
Acquired |
202.8%
(price as of 2026-08-21)
|
| Feb. 5, 2012 |
ACN
|
A |
169 |
$58.40 |
$9,870 |
75,681
Direct
|
+0.22%
|
Acquired |
212.6%
(price as of 2026-08-21)
|
| Jan. 5, 2012 |
ACN
|
A |
933 |
$52.39 |
$48,880 |
74,870
Direct
|
+1.26%
|
Acquired |
248.4%
(price as of 2026-08-21)
|
| Jan. 5, 2012 |
ACN
|
A |
1,447 |
— |
— |
76,317
Direct
|
+1.93%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2012 |
ACN
|
F |
805 |
$52.39 |
$42,174 |
75,512
Direct
|
-1.05%
|
Disposed |
248.4%
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
ACN
|
A |
9,717 |
— |
— |
76,632
Direct
|
+14.52%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
ACN
|
F |
2,695 |
$53.51 |
$144,209 |
73,937
Direct
|
-3.52%
|
Disposed |
241.1%
(price as of 2026-08-21)
|
| Dec. 5, 2011 |
ACN
|
A |
167 |
$59.46 |
$9,930 |
66,915
Direct
|
+0.25%
|
Acquired |
207.0%
(price as of 2026-08-21)
|
| Nov. 15, 2011 |
ACN
|
A |
714 |
— |
— |
66,748
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2011 |
ACN
|
A |
171 |
$58.20 |
$9,952 |
66,034
Direct
|
+0.26%
|
Acquired |
213.6%
(price as of 2026-08-21)
|
| Oct. 5, 2011 |
ACN
|
A |
183 |
$54.25 |
$9,928 |
65,863
Direct
|
+0.28%
|
Acquired |
236.5%
(price as of 2026-08-21)
|
| Sept. 5, 2011 |
ACN
|
A |
190 |
$52.04 |
$9,888 |
65,680
Direct
|
+0.29%
|
Acquired |
250.7%
(price as of 2026-08-21)
|
| Aug. 5, 2011 |
ACN
|
A |
175 |
$56.74 |
$9,930 |
65,490
Direct
|
+0.27%
|
Acquired |
221.7%
(price as of 2026-08-21)
|
| July 19, 2011 |
ACN
|
F |
1,209 |
$60.88 |
$73,604 |
65,315
Direct
|
-1.82%
|
Disposed |
199.8%
(price as of 2026-08-21)
|
| July 18, 2011 |
ACN
|
F |
384 |
$59.98 |
$23,032 |
66,524
Direct
|
-0.57%
|
Disposed |
204.3%
(price as of 2026-08-21)
|
| July 5, 2011 |
ACN
|
A |
162 |
$61.32 |
$9,934 |
66,908
Direct
|
+0.24%
|
Acquired |
197.7%
(price as of 2026-08-21)
|
| June 5, 2011 |
ACN
|
A |
177 |
$55.98 |
$9,908 |
66,746
Direct
|
+0.27%
|
Acquired |
226.1%
(price as of 2026-08-21)
|
| May 13, 2011 |
ACN
|
A |
737 |
— |
— |
66,569
Direct
|
+1.12%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2011 |
ACN
|
A |
181 |
$55.10 |
$9,973 |
65,832
Direct
|
+0.28%
|
Acquired |
231.3%
(price as of 2026-08-21)
|
| April 5, 2011 |
ACN
|
A |
180 |
$55.10 |
$9,918 |
65,651
Direct
|
+0.27%
|
Acquired |
231.3%
(price as of 2026-08-21)
|
| March 29, 2011 |
ACN
|
S 10b5-1 |
26,719 |
$53.90 |
$1,440,154 |
65,471
Direct
|
-28.98%
|
Disposed |
238.6%
(price as of 2026-08-21)
|
| March 5, 2011 |
ACN
|
A |
188 |
$52.76 |
$9,919 |
92,190
Direct
|
+0.20%
|
Acquired |
246.0%
(price as of 2026-08-21)
|
| Feb. 5, 2011 |
ACN
|
A |
188 |
$52.60 |
$9,889 |
92,002
Direct
|
+0.20%
|
Acquired |
247.0%
(price as of 2026-08-21)
|
| Jan. 5, 2011 |
ACN
|
A |
1,735 |
— |
— |
91,814
Direct
|
+1.93%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2011 |
ACN
|
A |
838 |
$48.10 |
$40,308 |
90,782
Direct
|
+0.93%
|
Acquired |
279.5%
(price as of 2026-08-21)
|
| Jan. 5, 2011 |
ACN
|
A |
4,399 |
— |
— |
95,181
Direct
|
+4.85%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2011 |
ACN
|
F |
703 |
$48.10 |
$33,814 |
94,478
Direct
|
-0.74%
|
Disposed |
279.5%
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
ACN
|
A |
41,407 |
— |
— |
92,627
Direct
|
+80.84%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
ACN
|
F |
2,683 |
$48.30 |
$129,589 |
89,944
Direct
|
-2.90%
|
Disposed |
277.9%
(price as of 2026-08-21)
|
| Dec. 5, 2010 |
ACN
|
A |
223 |
$44.18 |
$9,852 |
51,220
Direct
|
+0.44%
|
Acquired |
313.2%
(price as of 2026-08-21)
|
| Nov. 15, 2010 |
ACN
|
A |
326 |
— |
— |
50,997
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2010 |
ACN
|
A |
216 |
$45.54 |
$9,837 |
50,671
Direct
|
+0.43%
|
Acquired |
300.8%
(price as of 2026-08-21)
|
| Oct. 5, 2010 |
ACN
|
A |
220 |
$44.72 |
$9,838 |
50,455
Direct
|
+0.44%
|
Acquired |
308.2%
(price as of 2026-08-21)
|
| Sept. 5, 2010 |
ACN
|
A |
256 |
$38.34 |
$9,815 |
50,235
Direct
|
+0.51%
|
Acquired |
376.1%
(price as of 2026-08-21)
|
| Aug. 5, 2010 |
ACN
|
A |
246 |
$40.07 |
$9,857 |
49,979
Direct
|
+0.49%
|
Acquired |
355.5%
(price as of 2026-08-21)
|
| July 19, 2010 |
ACN
|
F |
1,675 |
$39.22 |
$65,694 |
49,733
Direct
|
+3.49%
|
Acquired |
365.4%
(price as of 2026-08-21)
|
| July 18, 2010 |
ACN
|
F |
378 |
$39.32 |
$14,863 |
51,408
Direct
|
+0.74%
|
Acquired |
364.2%
(price as of 2026-08-21)
|
| July 5, 2010 |
ACN
|
A |
258 |
$38.06 |
$9,819 |
51,786
Direct
|
+0.50%
|
Acquired |
379.6%
(price as of 2026-08-21)
|
| June 5, 2010 |
ACN
|
A |
264 |
$37.35 |
$9,860 |
51,528
Direct
|
+0.51%
|
Acquired |
388.7%
(price as of 2026-08-21)
|
| May 14, 2010 |
ACN
|
A |
362 |
— |
— |
51,264
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2010 |
ACN
|
A |
232 |
$42.32 |
$9,818 |
50,902
Direct
|
+0.46%
|
Acquired |
331.3%
(price as of 2026-08-21)
|
| April 5, 2010 |
ACN
|
A |
235 |
$41.89 |
$9,844 |
50,670
Direct
|
+0.47%
|
Acquired |
335.7%
(price as of 2026-08-21)
|
| March 5, 2010 |
ACN
|
A |
239 |
$41.15 |
$9,835 |
50,435
Direct
|
+0.48%
|
Acquired |
343.6%
(price as of 2026-08-21)
|
| Feb. 5, 2010 |
ACN
|
A |
244 |
$40.22 |
$9,814 |
50,196
Direct
|
+0.49%
|
Acquired |
353.8%
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
ACN
|
A |
1,206 |
$42.22 |
$50,917 |
48,298
Direct
|
+2.56%
|
Acquired |
332.3%
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
ACN
|
A |
2,222 |
— |
— |
50,520
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
ACN
|
F |
568 |
$42.22 |
$23,981 |
49,952
Direct
|
-1.12%
|
Disposed |
332.3%
(price as of 2026-08-21)
|
| Jan. 1, 2010 |
ACN
|
A |
3,001 |
— |
— |
49,730
Direct
|
+6.42%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2010 |
ACN
|
F |
2,638 |
$41.65 |
$109,873 |
47,092
Direct
|
-5.30%
|
Disposed |
338.2%
(price as of 2026-08-21)
|
| Dec. 22, 2009 |
ACN
|
S 10b5-1 |
20,000 |
$40.72 |
$814,400 |
46,729
Direct
|
-29.97%
|
Disposed |
348.3%
(price as of 2026-08-21)
|
| Dec. 5, 2009 |
ACN
|
A |
233 |
$42.26 |
$9,847 |
66,729
Direct
|
+0.35%
|
Acquired |
331.9%
(price as of 2026-08-21)
|
| Nov. 16, 2009 |
ACN
|
A |
782 |
— |
— |
66,496
Direct
|
+1.19%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2009 |
ACN
|
A |
255 |
$38.54 |
$9,828 |
65,714
Direct
|
+0.39%
|
Acquired |
373.6%
(price as of 2026-08-21)
|
| Oct. 5, 2009 |
ACN
|
A |
260 |
$37.82 |
$9,833 |
65,459
Direct
|
+0.40%
|
Acquired |
382.6%
(price as of 2026-08-21)
|
| Sept. 5, 2009 |
ACN
|
A |
284 |
$34.64 |
$9,838 |
65,199
Direct
|
+0.44%
|
Acquired |
426.9%
(price as of 2026-08-21)
|