ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2017

Shares 554 Value ($000) $7 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 430 Value ($000) $5 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 134 Value ($000) $2 Avg Close $9.07 Range $8.37 - $10.08

Q1 2016

Shares 1 Value ($000) $0 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 1 Value ($000) $0 Avg Close $5.42 Range $4.82 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	554	$7	$7.94	$7.22 - $8.61
Q2 2017	430	$5	$8.68	$7.71 - $10.29
Q1 2017	134	$2	$9.07	$8.37 - $10.08
Q1 2016	1	$0	$4.88	$3.82 - $6.31
Q4 2015	1	$0	$5.42	$4.82 - $5.92