ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2021

Shares 15,057 Value ($000) $129 Avg Close $6.85 Range $5.99 - $7.62

Q3 2020

Shares 11,009 Value ($000) $64 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 10,610 Value ($000) $75 Avg Close $4.64 Range $3.32 - $5.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,057	$129	$6.85	$5.99 - $7.62
Q3 2020	11,009	$64	$4.93	$4.23 - $5.68
Q2 2020	10,610	$75	$4.64	$3.32 - $5.73