ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2019

Shares 10,361 Value ($000) $102 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 10,303 Value ($000) $81 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 10,303 Value ($000) $88 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 10,248 Value ($000) $69 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 10,196 Value ($000) $115 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 10,133 Value ($000) $140 Avg Close $9.01 Range $7.88 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,361	$102	$6.54	$5.39 - $7.43
Q2 2019	10,303	$81	$5.90	$5.24 - $6.64
Q1 2019	10,303	$88	$6.24	$4.77 - $6.76
Q4 2018	10,248	$69	$6.07	$4.33 - $8.04
Q3 2018	10,196	$115	$9.04	$7.89 - $10.30
Q2 2018	10,133	$140	$9.01	$7.88 - $9.89