ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 141 Value ($000) $1 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 141 Value ($000) $2 Avg Close $9.04 Range $7.89 - $10.30