ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024

Shares 19,785 Value ($000) $104 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 20,378 Value ($000) $111 Avg Close $4.58 Range $3.93 - $5.04

Q1 2023

Shares 17,571 Value ($000) $93 Avg Close $4.73 Range $3.98 - $5.45

Q3 2018

Shares 11,609 Value ($000) $131 Avg Close $9.04 Range $7.89 - $10.30

Q4 2017

Shares 12,073 Value ($000) $147 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 13,826 Value ($000) $165 Avg Close $7.94 Range $7.22 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,785	$104	$5.10	$4.37 - $5.87
Q3 2024	20,378	$111	$4.58	$3.93 - $5.04
Q1 2023	17,571	$93	$4.73	$3.98 - $5.45
Q3 2018	11,609	$131	$9.04	$7.89 - $10.30
Q4 2017	12,073	$147	$8.97	$8.30 - $9.59
Q3 2017	13,826	$165	$7.94	$7.22 - $8.61