ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 27,420 Value ($000) $143 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 27,420 Value ($000) $146 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 27,420 Value ($000) $153 Avg Close $4.25 Range $3.47 - $4.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	27,420	$143	$4.23	$3.59 - $4.58
Q1 2023	27,420	$146	$4.73	$3.98 - $5.45
Q4 2022	27,420	$153	$4.25	$3.47 - $4.83