ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2019
Shares 55,039 Value ($000) $471 Avg Close $6.24 Range $4.77 - $6.76
Q2 2018
Shares 236,870 Value ($000) $3,281 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 146,437 Value ($000) $1,838 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 45,283 Value ($000) $552 Avg Close $8.97 Range $8.30 - $9.59
Q1 2017
Shares 60,950 Value ($000) $801 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 41,948 Value ($000) $547 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 14,942 Value ($000) $144 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 805,358 Value ($000) $8,319 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 359,037 Value ($000) $3,224 Avg Close $4.88 Range $3.82 - $6.31
Q3 2015
Shares 999,382 Value ($000) $7,066 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 1,648,418 Value ($000) $12,808 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 2,357,126 Value ($000) $19,588 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 2,600,106 Value ($000) $23,427 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 1,307,640 Value ($000) $9,023 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 1,017,194 Value ($000) $6,520 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 1,583,140 Value ($000) $9,752 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 1,283,655 Value ($000) $8,626 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 826,913 Value ($000) $5,491 Avg Close $4.78 Range $4.24 - $5.19