ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 912 Value ($000) $8 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 912 Value ($000) $8 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 912 Value ($000) $5 Avg Close $4.93 Range $4.23 - $5.68

Q3 2018

Shares 240 Value ($000) $2 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 240 Value ($000) $3 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 189 Value ($000) $2 Avg Close $8.75 Range $7.60 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	912	$8	$6.59	$5.94 - $7.30
Q4 2020	912	$8	$5.52	$3.94 - $6.91
Q3 2020	912	$5	$4.93	$4.23 - $5.68
Q3 2018	240	$2	$9.04	$7.89 - $10.30
Q2 2018	240	$3	$9.01	$7.88 - $9.89
Q1 2018	189	$2	$8.75	$7.60 - $9.75