ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2016
Shares 14,717 Value ($000) $131 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 15,610 Value ($000) $112 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 32,207 Value ($000) $226 Avg Close $5.23 Range $4.74 - $5.86
Q4 2014
Shares 81,030 Value ($000) $710 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 38,667 Value ($000) $264 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 54,958 Value ($000) $351 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 96,066 Value ($000) $591 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 55,384 Value ($000) $372 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 91,900 Value ($000) $615 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 163,783 Value ($000) $1,042 Avg Close $4.71 Range $4.16 - $5.32
Q1 2013
Shares 137,422 Value ($000) $933 Avg Close $5.50 Range $4.57 - $6.39
Q4 2012
Shares 152,410 Value ($000) $1,119 Avg Close — Range —