ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2016
Shares 13,438 Value ($000) $130 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 89,900 Value ($000) $929 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 89,900 Value ($000) $807 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 65,000 Value ($000) $463 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 80,400 Value ($000) $568 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 58,600 Value ($000) $455 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 65,471 Value ($000) $544 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 11,551 Value ($000) $104 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 23,200 Value ($000) $160 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 21,800 Value ($000) $140 Avg Close $4.27 Range $4.02 - $4.58
Q4 2013
Shares 27,400 Value ($000) $184 Avg Close $4.44 Range $3.88 - $5.06