ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2016
Shares 104,756 Value ($000) $1,010 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 1,401,469 Value ($000) $14,477 Avg Close $6.75 Range $5.98 - $7.50