ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2017

Shares 26,700 Value ($000) $351 Avg Close $9.07 Range $8.37 - $10.08

Q2 2014

Shares 50,300 Value ($000) $322 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 83,500 Value ($000) $514 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 27,100 Value ($000) $182 Avg Close $4.44 Range $3.88 - $5.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	26,700	$351	$9.07	$8.37 - $10.08
Q2 2014	50,300	$322	$4.27	$4.02 - $4.58
Q1 2014	83,500	$514	$4.28	$3.82 - $5.06
Q4 2013	27,100	$182	$4.44	$3.88 - $5.06