ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2015
Shares 110,394 Value ($000) $787 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 114,008 Value ($000) $806 Avg Close $5.23 Range $4.74 - $5.86