ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 16,500 Value ($000) $141 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 22,595 Value ($000) $153 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 4,699 Value ($000) $53 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 3,866 Value ($000) $54 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 5,441 Value ($000) $68 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 16,002 Value ($000) $195 Avg Close $8.97 Range $8.30 - $9.59
Q1 2017
Shares 654 Value ($000) $9 Avg Close $9.07 Range $8.37 - $10.08