ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2018
Shares 328,945 Value ($000) $2,230 Avg Close $6.07 Range $4.33 - $8.04
Q2 2018
Shares 69,059 Value ($000) $956 Avg Close $9.01 Range $7.88 - $9.89