ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2014

Shares 1 Value ($000) $0 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 1 Value ($000) $0 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 1 Value ($000) $0 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 1 Value ($000) $0 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	1	$0	$4.28	$3.82 - $5.06
Q4 2013	1	$0	$4.44	$3.88 - $5.06
Q3 2013	1	$0	$4.78	$4.24 - $5.19
Q2 2013	1	$0	$4.71	$4.16 - $5.32