ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2016
Shares 265 Value ($000) $3 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 565 Value ($000) $5 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 825 Value ($000) $6 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 1,633 Value ($000) $12 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 1,633 Value ($000) $13 Avg Close $5.49 Range $4.99 - $6.10
Q4 2013
Shares 1,229,571 Value ($000) $8,263 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 1,234,232 Value ($000) $8,195 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 1,239,468 Value ($000) $7,883 Avg Close $4.71 Range $4.16 - $5.32