ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q2 2018

Shares 88,901 Value ($000) $1,231 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 86,533 Value ($000) $1,086 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 92,439 Value ($000) $1,128 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 92,203 Value ($000) $1,097 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 90,799 Value ($000) $1,058 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 92,484 Value ($000) $1,216 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 100,217 Value ($000) $1,308 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 99,664 Value ($000) $961 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 88,511 Value ($000) $914 Avg Close $6.75 Range $5.98 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	88,901	$1,231	$9.01	$7.88 - $9.89
Q1 2018	86,533	$1,086	$8.75	$7.60 - $9.75
Q4 2017	92,439	$1,128	$8.97	$8.30 - $9.59
Q3 2017	92,203	$1,097	$7.94	$7.22 - $8.61
Q2 2017	90,799	$1,058	$8.68	$7.71 - $10.29
Q1 2017	92,484	$1,216	$9.07	$8.37 - $10.08
Q4 2016	100,217	$1,308	$8.16	$6.32 - $9.77
Q3 2016	99,664	$961	$7.17	$6.52 - $8.20
Q2 2016	88,511	$914	$6.75	$5.98 - $7.50