ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 63,505 Value ($000) $430 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 256,138 Value ($000) $2,895 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 249,890 Value ($000) $3,460 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 240,830 Value ($000) $3,023 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 241,819 Value ($000) $2,950 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 250,622 Value ($000) $2,982 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 12,509 Value ($000) $145 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 12,936 Value ($000) $170 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 13,279 Value ($000) $173 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 10,086 Value ($000) $97 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 22,554 Value ($000) $233 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 35,077 Value ($000) $315 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 46,492 Value ($000) $331 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 67,515 Value ($000) $478 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 94,829 Value ($000) $738 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 86,658 Value ($000) $720 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 89,837 Value ($000) $809 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 79,743 Value ($000) $550 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 35,014 Value ($000) $224 Avg Close $4.27 Range $4.02 - $4.58
Q4 2013
Shares 328,565 Value ($000) $2,208 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 207,145 Value ($000) $1,375 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 178,985 Value ($000) $1,138 Avg Close $4.71 Range $4.16 - $5.32