ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2019

Shares 1,260 Value ($000) $12 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 2,062 Value ($000) $15 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 2,062 Value ($000) $16 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 1,602 Value ($000) $10 Avg Close $6.07 Range $4.33 - $8.04

Q2 2016

Shares 185 Value ($000) $1 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 185 Value ($000) $1 Avg Close $4.88 Range $3.82 - $6.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,260	$12	$6.54	$5.39 - $7.43
Q2 2019	2,062	$15	$5.90	$5.24 - $6.64
Q1 2019	2,062	$16	$6.24	$4.77 - $6.76
Q4 2018	1,602	$10	$6.07	$4.33 - $8.04
Q2 2016	185	$1	$6.75	$5.98 - $7.50
Q1 2016	185	$1	$4.88	$3.82 - $6.31