ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2016

Shares 23 Value ($000) $0 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 23 Value ($000) $0 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 23 Value ($000) $0 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 23 Value ($000) $0 Avg Close $4.88 Range $3.82 - $6.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	23	$0	$8.16	$6.32 - $9.77
Q3 2016	23	$0	$7.17	$6.52 - $8.20
Q2 2016	23	$0	$6.75	$5.98 - $7.50
Q1 2016	23	$0	$4.88	$3.82 - $6.31