ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2013

Shares 1,565 Value ($000) $11 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 5,597 Value ($000) $37 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 7,224 Value ($000) $46 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	1,565	$11	$4.44	$3.88 - $5.06
Q3 2013	5,597	$37	$4.78	$4.24 - $5.19
Q2 2013	7,224	$46	$4.71	$4.16 - $5.32