ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2019
Shares 4,002 Value ($000) $37 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 4,002 Value ($000) $40 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 7,773 Value ($000) $60 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 7,773 Value ($000) $96 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 7,773 Value ($000) $51 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 7,773 Value ($000) $96 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 7,773 Value ($000) $107 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 7,773 Value ($000) $97 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 9,112 Value ($000) $100 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 9,112 Value ($000) $100 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 5,110 Value ($000) $59 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 5,110 Value ($000) $66 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 5,110 Value ($000) $68 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 5,110 Value ($000) $49 Avg Close $7.17 Range $6.52 - $8.20