ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 58,618 Value ($000) $502 Avg Close $6.24 Range $4.77 - $6.76
Q1 2018
Shares 12,323 Value ($000) $155 Avg Close $8.75 Range $7.60 - $9.75
Q2 2017
Shares 64,065 Value ($000) $746 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 75,601 Value ($000) $994 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 42,185 Value ($000) $551 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 24,260 Value ($000) $234 Avg Close $7.17 Range $6.52 - $8.20
Q1 2016
Shares 36,121 Value ($000) $325 Avg Close $4.88 Range $3.82 - $6.31
Q4 2014
Shares 10,200 Value ($000) $92 Avg Close $5.75 Range $4.52 - $6.59
Q2 2013
Shares 27,360 Value ($000) $174 Avg Close $4.71 Range $4.16 - $5.32