ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023

Shares 1,620,379 Value ($000) $9,852 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 1,471,969 Value ($000) $8,449 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 1,559,779 Value ($000) $8,126 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 1,321,629 Value ($000) $7,031 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 1,279,129 Value ($000) $7,150 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 1,155,699 Value ($000) $5,663 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 1,283,329 Value ($000) $8,380 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 1,224,309 Value ($000) $9,794 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 1,076,495 Value ($000) $8,892 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 1,055,515 Value ($000) $9,067 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 1,070,875 Value ($000) $9,242 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 1,032,475 Value ($000) $8,714 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 791,165 Value ($000) $6,685 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 801,675 Value ($000) $4,650 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 556,125 Value ($000) $3,948 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 604,685 Value ($000) $3,054 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 563,185 Value ($000) $5,271 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 325,635 Value ($000) $3,214 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 352,465 Value ($000) $2,774 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 474,735 Value ($000) $4,064 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 271,495 Value ($000) $1,841 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 184,605 Value ($000) $2,086 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 132,948 Value ($000) $1,841 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 105,352 Value ($000) $1,322 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 93,587 Value ($000) $1,142 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 11,462 Value ($000) $136 Avg Close $7.94 Range $7.22 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,620,379	$9,852	$4.60	$3.99 - $5.46
Q3 2023	1,471,969	$8,449	$4.75	$4.06 - $5.28
Q2 2023	1,559,779	$8,126	$4.23	$3.59 - $4.58
Q1 2023	1,321,629	$7,031	$4.73	$3.98 - $5.45
Q4 2022	1,279,129	$7,150	$4.25	$3.47 - $4.83
Q3 2022	1,155,699	$5,663	$5.10	$3.98 - $5.85
Q2 2022	1,283,329	$8,380	$5.81	$5.15 - $6.48
Q1 2022	1,224,309	$9,794	$6.54	$6.13 - $7.09
Q4 2021	1,076,495	$8,892	$6.75	$5.97 - $7.42
Q3 2021	1,055,515	$9,067	$6.85	$5.99 - $7.62
Q2 2021	1,070,875	$9,242	$6.86	$6.29 - $7.52
Q1 2021	1,032,475	$8,714	$6.59	$5.94 - $7.30
Q4 2020	791,165	$6,685	$5.52	$3.94 - $6.91
Q3 2020	801,675	$4,650	$4.93	$4.23 - $5.68
Q2 2020	556,125	$3,948	$4.64	$3.32 - $5.73
Q1 2020	604,685	$3,054	$5.81	$2.61 - $8.34
Q4 2019	563,185	$5,271	$6.90	$6.39 - $7.46
Q3 2019	325,635	$3,214	$6.54	$5.39 - $7.43
Q2 2019	352,465	$2,774	$5.90	$5.24 - $6.64
Q1 2019	474,735	$4,064	$6.24	$4.77 - $6.76
Q4 2018	271,495	$1,841	$6.07	$4.33 - $8.04
Q3 2018	184,605	$2,086	$9.04	$7.89 - $10.30
Q2 2018	132,948	$1,841	$9.01	$7.88 - $9.89
Q1 2018	105,352	$1,322	$8.75	$7.60 - $9.75
Q4 2017	93,587	$1,142	$8.97	$8.30 - $9.59
Q3 2017	11,462	$136	$7.94	$7.22 - $8.61