ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 300 Value ($000) $3 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 300 Value ($000) $3 Avg Close $9.07 Range $8.37 - $10.08
Q4 2013
Shares 1 Value ($000) $0 Avg Close $4.44 Range $3.88 - $5.06