ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2018

Shares 24,300 Value ($000) $165 Avg Close $6.07 Range $4.33 - $8.04

Q1 2018

Shares 24,100 Value ($000) $302 Avg Close $8.75 Range $7.60 - $9.75

Q2 2015

Shares 24,680 Value ($000) $192 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 27,659 Value ($000) $230 Avg Close $5.54 Range $4.92 - $6.42

Q4 2013

Shares 14,401 Value ($000) $97 Avg Close $4.44 Range $3.88 - $5.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	24,300	$165	$6.07	$4.33 - $8.04
Q1 2018	24,100	$302	$8.75	$7.60 - $9.75
Q2 2015	24,680	$192	$5.49	$4.99 - $6.10
Q1 2015	27,659	$230	$5.54	$4.92 - $6.42
Q4 2013	14,401	$97	$4.44	$3.88 - $5.06