ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 55,281 Value ($000) $533 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 12,118 Value ($000) $125 Avg Close $6.75 Range $5.98 - $7.50