ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2015
Shares 1,116 Value ($000) $7,957 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 367 Value ($000) $2,595 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 367 Value ($000) $2,852 Avg Close $5.49 Range $4.99 - $6.10
Q1 2014
Shares 367 Value ($000) $2,261 Avg Close $4.28 Range $3.82 - $5.06