ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2020
Shares 7,500 Value ($000) $38 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 7,500 Value ($000) $70 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 7,500 Value ($000) $74 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 7,500 Value ($000) $59 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 7,500 Value ($000) $64 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 6,250 Value ($000) $42 Avg Close $6.07 Range $4.33 - $8.04