ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2014
Shares 2,757 Value ($000) $25 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 2,757 Value ($000) $19 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 2,953 Value ($000) $19 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 2,953 Value ($000) $18 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 2,953 Value ($000) $20 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 2,953 Value ($000) $20 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 2,953 Value ($000) $19 Avg Close $4.71 Range $4.16 - $5.32