ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2013
Shares 12,855 Value ($000) $82 Avg Close $4.71 Range $4.16 - $5.32
Q1 2013
Shares 12,592 Value ($000) $84 Avg Close $5.50 Range $4.57 - $6.39