ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2017
Shares 739,132 Value ($000) $9,720 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 807,736 Value ($000) $10,541 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 558,553 Value ($000) $5,384 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 563,734 Value ($000) $5,823 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 563,032 Value ($000) $5,056 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 564,363 Value ($000) $4,024 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 582,592 Value ($000) $4,119 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 633,195 Value ($000) $4,920 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 641,664 Value ($000) $5,332 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 777,466 Value ($000) $7,005 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 899,275 Value ($000) $6,205 Avg Close $4.88 Range $4.18 - $5.56