ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2017

Shares 300,300 Value ($000) $3,664 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 300,300 Value ($000) $3,574 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 300,300 Value ($000) $3,498 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 306,200 Value ($000) $4,027 Avg Close $9.07 Range $8.37 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	300,300	$3,664	$8.97	$8.30 - $9.59
Q3 2017	300,300	$3,574	$7.94	$7.22 - $8.61
Q2 2017	300,300	$3,498	$8.68	$7.71 - $10.29
Q1 2017	306,200	$4,027	$9.07	$8.37 - $10.08