ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 32,900 Value ($000) $413 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 32,900 Value ($000) $401 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 32,900 Value ($000) $392 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 32,900 Value ($000) $383 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 32,900 Value ($000) $433 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 32,900 Value ($000) $429 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 32,900 Value ($000) $317 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 32,900 Value ($000) $340 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 49,900 Value ($000) $448 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 49,900 Value ($000) $356 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 49,900 Value ($000) $353 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 64,600 Value ($000) $502 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 64,600 Value ($000) $537 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 53,000 Value ($000) $478 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 53,000 Value ($000) $366 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 35,500 Value ($000) $228 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 13,500 Value ($000) $83 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 13,500 Value ($000) $91 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 462,373 Value ($000) $3,070 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 448,873 Value ($000) $2,855 Avg Close $4.71 Range $4.16 - $5.32