ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q2 2014

Shares 107,197 Value ($000) $687 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 107,493 Value ($000) $662 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 107,493 Value ($000) $722 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 107,493 Value ($000) $713 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 107,685 Value ($000) $685 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	107,197	$687	$4.27	$4.02 - $4.58
Q1 2014	107,493	$662	$4.28	$3.82 - $5.06
Q4 2013	107,493	$722	$4.44	$3.88 - $5.06
Q3 2013	107,493	$713	$4.78	$4.24 - $5.19
Q2 2013	107,685	$685	$4.71	$4.16 - $5.32