ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 153 Value ($000) $2 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 153 Value ($000) $2 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 153 Value ($000) $2 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 153 Value ($000) $1 Avg Close $7.17 Range $6.52 - $8.20
Q3 2015
Shares 752 Value ($000) $5 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 752 Value ($000) $6 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 752 Value ($000) $6 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 752 Value ($000) $7 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 752 Value ($000) $5 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 752 Value ($000) $5 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 752 Value ($000) $5 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 752 Value ($000) $5 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 818 Value ($000) $5 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 818 Value ($000) $5 Avg Close $4.71 Range $4.16 - $5.32
Q1 2013
Shares 818 Value ($000) $5 Avg Close $5.50 Range $4.57 - $6.39
Q4 2012
Shares 818 Value ($000) $6 Avg Close — Range —
Q3 2012
Shares 818 Value ($000) $5 Avg Close — Range —
Q2 2012
Shares 548 Value ($000) $6 Avg Close — Range —