ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2021

Shares 451,887 Value ($000) $3,724 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 451,887 Value ($000) $4,004 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 445,424 Value ($000) $3,844 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 441,477 Value ($000) $3,695 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 426,493 Value ($000) $3,604 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 438,112 Value ($000) $2,629 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 872,318 Value ($000) $5,992 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 429,647 Value ($000) $2,144 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 410,725 Value ($000) $3,853 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 403,169 Value ($000) $4,015 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 401,718 Value ($000) $3,162 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 813,488 Value ($000) $6,964 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 792,118 Value ($000) $5,370 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 788,590 Value ($000) $8,911 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 806,104 Value ($000) $11,165 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 818,166 Value ($000) $10,268 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 741,742 Value ($000) $9,049 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 758,702 Value ($000) $9,029 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 732,281 Value ($000) $8,531 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 677,015 Value ($000) $8,903 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 452,282 Value ($000) $5,902 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 252,000 Value ($000) $2,429 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 242,600 Value ($000) $2,506 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 245,800 Value ($000) $2,207 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 237,000 Value ($000) $1,690 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 238,300 Value ($000) $1,685 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 223,700 Value ($000) $1,738 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 216,200 Value ($000) $1,797 Avg Close $5.54 Range $4.92 - $6.42

Q2 2013

Shares 22,430 Value ($000) $143 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	451,887	$3,724	$6.75	$5.97 - $7.42
Q3 2021	451,887	$4,004	$6.85	$5.99 - $7.62
Q2 2021	445,424	$3,844	$6.86	$6.29 - $7.52
Q1 2021	441,477	$3,695	$6.59	$5.94 - $7.30
Q4 2020	426,493	$3,604	$5.52	$3.94 - $6.91
Q3 2020	438,112	$2,629	$4.93	$4.23 - $5.68
Q2 2020	872,318	$5,992	$4.64	$3.32 - $5.73
Q1 2020	429,647	$2,144	$5.81	$2.61 - $8.34
Q4 2019	410,725	$3,853	$6.90	$6.39 - $7.46
Q3 2019	403,169	$4,015	$6.54	$5.39 - $7.43
Q2 2019	401,718	$3,162	$5.90	$5.24 - $6.64
Q1 2019	813,488	$6,964	$6.24	$4.77 - $6.76
Q4 2018	792,118	$5,370	$6.07	$4.33 - $8.04
Q3 2018	788,590	$8,911	$9.04	$7.89 - $10.30
Q2 2018	806,104	$11,165	$9.01	$7.88 - $9.89
Q1 2018	818,166	$10,268	$8.75	$7.60 - $9.75
Q4 2017	741,742	$9,049	$8.97	$8.30 - $9.59
Q3 2017	758,702	$9,029	$7.94	$7.22 - $8.61
Q2 2017	732,281	$8,531	$8.68	$7.71 - $10.29
Q1 2017	677,015	$8,903	$9.07	$8.37 - $10.08
Q4 2016	452,282	$5,902	$8.16	$6.32 - $9.77
Q3 2016	252,000	$2,429	$7.17	$6.52 - $8.20
Q2 2016	242,600	$2,506	$6.75	$5.98 - $7.50
Q1 2016	245,800	$2,207	$4.88	$3.82 - $6.31
Q4 2015	237,000	$1,690	$5.42	$4.82 - $5.92
Q3 2015	238,300	$1,685	$5.23	$4.74 - $5.86
Q2 2015	223,700	$1,738	$5.49	$4.99 - $6.10
Q1 2015	216,200	$1,797	$5.54	$4.92 - $6.42
Q2 2013	22,430	$143	$4.71	$4.16 - $5.32