ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2014

Shares 10,477 Value ($000) $73 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 1 Value ($000) $0 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 2 Value ($000) $0 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 6 Value ($000) $0 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 193 Value ($000) $1 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 1,112 Value ($000) $7 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,477	$73	$4.88	$4.18 - $5.56
Q2 2014	1	$0	$4.27	$4.02 - $4.58
Q1 2014	2	$0	$4.28	$3.82 - $5.06
Q4 2013	6	$0	$4.44	$3.88 - $5.06
Q3 2013	193	$1	$4.78	$4.24 - $5.19
Q2 2013	1,112	$7	$4.71	$4.16 - $5.32