ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2017
Shares 11,747 Value ($000) $140 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 11,747 Value ($000) $137 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 11,747 Value ($000) $154 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 11,747 Value ($000) $153 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 11,747 Value ($000) $113 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 11,747 Value ($000) $121 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 12,068 Value ($000) $109 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 11,649 Value ($000) $83 Avg Close $5.42 Range $4.82 - $5.92
Q2 2014
Shares 10,952 Value ($000) $70 Avg Close $4.27 Range $4.02 - $4.58