ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 213 Value ($000) $2 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 213 Value ($000) $1 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 213 Value ($000) $2 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 213 Value ($000) $3 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 965 Value ($000) $12 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 965 Value ($000) $12 Avg Close $8.97 Range $8.30 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	213	$2	$6.24	$4.77 - $6.76
Q4 2018	213	$1	$6.07	$4.33 - $8.04
Q3 2018	213	$2	$9.04	$7.89 - $10.30
Q2 2018	213	$3	$9.01	$7.88 - $9.89
Q1 2018	965	$12	$8.75	$7.60 - $9.75
Q4 2017	965	$12	$8.97	$8.30 - $9.59