ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2020

Shares 160,592 Value ($000) $931 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 160,592 Value ($000) $1,140 Avg Close $4.64 Range $3.32 - $5.73

Q4 2018

Shares 63,600 Value ($000) $431 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 63,600 Value ($000) $719 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 63,600 Value ($000) $881 Avg Close $9.01 Range $7.88 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	160,592	$931	$4.93	$4.23 - $5.68
Q2 2020	160,592	$1,140	$4.64	$3.32 - $5.73
Q4 2018	63,600	$431	$6.07	$4.33 - $8.04
Q3 2018	63,600	$719	$9.04	$7.89 - $10.30
Q2 2018	63,600	$881	$9.01	$7.88 - $9.89