ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 454 Value ($000) $6 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 454 Value ($000) $4 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 366 Value ($000) $4 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 366 Value ($000) $3 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 366 Value ($000) $3 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 366 Value ($000) $3 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 366 Value ($000) $3 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 366 Value ($000) $3 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 493 Value ($000) $4 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 493 Value ($000) $3 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 493 Value ($000) $3 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 493 Value ($000) $3 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 493 Value ($000) $3 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 542 Value ($000) $4 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 542 Value ($000) $3 Avg Close $4.71 Range $4.16 - $5.32