ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 161,000 Value ($000) $1,359 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 193,200 Value ($000) $1,632 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 71,600 Value ($000) $415 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 16,700 Value ($000) $118 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 287,300 Value ($000) $1,451 Avg Close $5.81 Range $2.61 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	161,000	$1,359	$6.59	$5.94 - $7.30
Q4 2020	193,200	$1,632	$5.52	$3.94 - $6.91
Q3 2020	71,600	$415	$4.93	$4.23 - $5.68
Q2 2020	16,700	$118	$4.64	$3.32 - $5.73
Q1 2020	287,300	$1,451	$5.81	$2.61 - $8.34