ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 200,065 Value ($000) $2,261 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 200,326 Value ($000) $2,775 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 200,326 Value ($000) $2,514 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 201,954 Value ($000) $2,464 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 201,362 Value ($000) $2,396 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 201,362 Value ($000) $2,346 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 201,362 Value ($000) $2,648 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 201,362 Value ($000) $2,628 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 296,483 Value ($000) $2,858 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 296,483 Value ($000) $3,063 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 296,483 Value ($000) $2,662 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 224,369 Value ($000) $1,600 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 328,054 Value ($000) $2,319 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 331,135 Value ($000) $2,573 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 645,806 Value ($000) $5,367 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 801,982 Value ($000) $7,226 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 1,464,835 Value ($000) $10,107 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 1,650,735 Value ($000) $10,581 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 1,541,988 Value ($000) $9,499 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 1,527,114 Value ($000) $10,262 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 1,550,645 Value ($000) $10,296 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 1,492,571 Value ($000) $9,493 Avg Close $4.71 Range $4.16 - $5.32