ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 125 Value ($000) $1 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 125 Value ($000) $1 Avg Close $4.88 Range $3.82 - $6.31