ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2014
Shares 11,600 Value ($000) $80,040 Avg Close $4.88 Range $4.18 - $5.56
Q4 2013
Shares 22,100 Value ($000) $148,512 Avg Close $4.44 Range $3.88 - $5.06