ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2019
Shares 11,000 Value ($000) $94,160 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 20,000 Value ($000) $135,600 Avg Close $6.07 Range $4.33 - $8.04