ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2019

Shares 369,232 Value ($000) $3,456 Avg Close $6.90 Range $6.39 - $7.46

Q2 2018

Shares 172,471 Value ($000) $2,389 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 972,177 Value ($000) $12,201 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 1,013,595 Value ($000) $12,366 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 800,876 Value ($000) $9,530 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 48,615 Value ($000) $566 Avg Close $8.68 Range $7.71 - $10.29

Q3 2014

Shares 549,505 Value ($000) $3,792 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 602,663 Value ($000) $3,863 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 598,551 Value ($000) $3,687 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 564,334 Value ($000) $3,792 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 1,597,494 Value ($000) $10,607 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 1,998,316 Value ($000) $12,709 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	369,232	$3,456	$6.90	$6.39 - $7.46
Q2 2018	172,471	$2,389	$9.01	$7.88 - $9.89
Q1 2018	972,177	$12,201	$8.75	$7.60 - $9.75
Q4 2017	1,013,595	$12,366	$8.97	$8.30 - $9.59
Q3 2017	800,876	$9,530	$7.94	$7.22 - $8.61
Q2 2017	48,615	$566	$8.68	$7.71 - $10.29
Q3 2014	549,505	$3,792	$4.88	$4.18 - $5.56
Q2 2014	602,663	$3,863	$4.27	$4.02 - $4.58
Q1 2014	598,551	$3,687	$4.28	$3.82 - $5.06
Q4 2013	564,334	$3,792	$4.44	$3.88 - $5.06
Q3 2013	1,597,494	$10,607	$4.78	$4.24 - $5.19
Q2 2013	1,998,316	$12,709	$4.71	$4.16 - $5.32