ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2019

Shares 197,400 Value ($000) $1,553 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 525,200 Value ($000) $4,495 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 365,700 Value ($000) $2,479 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 312,800 Value ($000) $3,534 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 312,800 Value ($000) $4,332 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 257,000 Value ($000) $3,225 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 309,100 Value ($000) $3,771 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 309,100 Value ($000) $3,678 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 250,500 Value ($000) $2,918 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 250,500 Value ($000) $3,294 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 250,500 Value ($000) $3,269 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 250,500 Value ($000) $2,414 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 186,300 Value ($000) $1,924 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 186,300 Value ($000) $1,672 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 186,300 Value ($000) $1,328 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 186,300 Value ($000) $1,317 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 234,600 Value ($000) $1,822 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 234,600 Value ($000) $1,949 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 178,200 Value ($000) $1,605 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 58,000 Value ($000) $400 Avg Close $4.88 Range $4.18 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	197,400	$1,553	$5.90	$5.24 - $6.64
Q1 2019	525,200	$4,495	$6.24	$4.77 - $6.76
Q4 2018	365,700	$2,479	$6.07	$4.33 - $8.04
Q3 2018	312,800	$3,534	$9.04	$7.89 - $10.30
Q2 2018	312,800	$4,332	$9.01	$7.88 - $9.89
Q1 2018	257,000	$3,225	$8.75	$7.60 - $9.75
Q4 2017	309,100	$3,771	$8.97	$8.30 - $9.59
Q3 2017	309,100	$3,678	$7.94	$7.22 - $8.61
Q2 2017	250,500	$2,918	$8.68	$7.71 - $10.29
Q1 2017	250,500	$3,294	$9.07	$8.37 - $10.08
Q4 2016	250,500	$3,269	$8.16	$6.32 - $9.77
Q3 2016	250,500	$2,414	$7.17	$6.52 - $8.20
Q2 2016	186,300	$1,924	$6.75	$5.98 - $7.50
Q1 2016	186,300	$1,672	$4.88	$3.82 - $6.31
Q4 2015	186,300	$1,328	$5.42	$4.82 - $5.92
Q3 2015	186,300	$1,317	$5.23	$4.74 - $5.86
Q2 2015	234,600	$1,822	$5.49	$4.99 - $6.10
Q1 2015	234,600	$1,949	$5.54	$4.92 - $6.42
Q4 2014	178,200	$1,605	$5.75	$4.52 - $6.59
Q3 2014	58,000	$400	$4.88	$4.18 - $5.56