ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 20,505 Value ($000) $176 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 27,140 Value ($000) $184 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 34,665 Value ($000) $392 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 26,930 Value ($000) $373 Avg Close $9.01 Range $7.88 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	20,505	$176	$6.24	$4.77 - $6.76
Q4 2018	27,140	$184	$6.07	$4.33 - $8.04
Q3 2018	34,665	$392	$9.04	$7.89 - $10.30
Q2 2018	26,930	$373	$9.01	$7.88 - $9.89