ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 1,503,706 Value ($000) $11,834 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 1,382,276 Value ($000) $11,832 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 1,367,049 Value ($000) $9,269 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 1,276,173 Value ($000) $14,421 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 1,276,938 Value ($000) $17,686 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 1,015,448 Value ($000) $12,744 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 892,546 Value ($000) $10,889 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 852,746 Value ($000) $10,148 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 810,700 Value ($000) $9,445 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 649,300 Value ($000) $8,538 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 750,930 Value ($000) $9,800 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 1,027,730 Value ($000) $9,907 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 1,046,290 Value ($000) $10,808 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 1,080,510 Value ($000) $9,703 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 954,400 Value ($000) $6,805 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 954,400 Value ($000) $6,748 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 1,011,400 Value ($000) $7,859 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 998,000 Value ($000) $8,293 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 941,900 Value ($000) $8,487 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 941,900 Value ($000) $6,499 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 930,700 Value ($000) $5,966 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 930,700 Value ($000) $5,733 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 930,700 Value ($000) $6,254 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 891,500 Value ($000) $5,920 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 863,450 Value ($000) $5,492 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,503,706	$11,834	$5.90	$5.24 - $6.64
Q1 2019	1,382,276	$11,832	$6.24	$4.77 - $6.76
Q4 2018	1,367,049	$9,269	$6.07	$4.33 - $8.04
Q3 2018	1,276,173	$14,421	$9.04	$7.89 - $10.30
Q2 2018	1,276,938	$17,686	$9.01	$7.88 - $9.89
Q1 2018	1,015,448	$12,744	$8.75	$7.60 - $9.75
Q4 2017	892,546	$10,889	$8.97	$8.30 - $9.59
Q3 2017	852,746	$10,148	$7.94	$7.22 - $8.61
Q2 2017	810,700	$9,445	$8.68	$7.71 - $10.29
Q1 2017	649,300	$8,538	$9.07	$8.37 - $10.08
Q4 2016	750,930	$9,800	$8.16	$6.32 - $9.77
Q3 2016	1,027,730	$9,907	$7.17	$6.52 - $8.20
Q2 2016	1,046,290	$10,808	$6.75	$5.98 - $7.50
Q1 2016	1,080,510	$9,703	$4.88	$3.82 - $6.31
Q4 2015	954,400	$6,805	$5.42	$4.82 - $5.92
Q3 2015	954,400	$6,748	$5.23	$4.74 - $5.86
Q2 2015	1,011,400	$7,859	$5.49	$4.99 - $6.10
Q1 2015	998,000	$8,293	$5.54	$4.92 - $6.42
Q4 2014	941,900	$8,487	$5.75	$4.52 - $6.59
Q3 2014	941,900	$6,499	$4.88	$4.18 - $5.56
Q2 2014	930,700	$5,966	$4.27	$4.02 - $4.58
Q1 2014	930,700	$5,733	$4.28	$3.82 - $5.06
Q4 2013	930,700	$6,254	$4.44	$3.88 - $5.06
Q3 2013	891,500	$5,920	$4.78	$4.24 - $5.19
Q2 2013	863,450	$5,492	$4.71	$4.16 - $5.32