ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2015
Shares 907,418 Value ($000) $6,470 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 1,643,624 Value ($000) $11,620 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 1,937,503 Value ($000) $15,054 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 2,202,003 Value ($000) $18,299 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 3,257,903 Value ($000) $29,354 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 3,849,603 Value ($000) $26,562 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 5,433,853 Value ($000) $34,831 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 5,381,450 Value ($000) $33,150 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 7,463,150 Value ($000) $50,152 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 5,942,550 Value ($000) $39,459 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 5,393,250 Value ($000) $34,301 Avg Close $4.71 Range $4.16 - $5.32