ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2015
Shares 18,746 Value ($000) $156 Avg Close $5.54 Range $4.92 - $6.42
Q3 2014
Shares 33,300 Value ($000) $230 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 41,600 Value ($000) $267 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 45,800 Value ($000) $282 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 64,700 Value ($000) $435 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 51,800 Value ($000) $344 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 39,500 Value ($000) $251 Avg Close $4.71 Range $4.16 - $5.32