ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2016

Shares 1,185 Value ($000) $11 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 1,185 Value ($000) $8 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 1,185 Value ($000) $8 Avg Close $5.23 Range $4.74 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,185	$11	$4.88	$3.82 - $6.31
Q4 2015	1,185	$8	$5.42	$4.82 - $5.92
Q3 2015	1,185	$8	$5.23	$4.74 - $5.86