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ICM ASSET MANAGEMENT INC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 177,300 | -700 | 1,028,000 | -236,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 178,000 | -96,500 | 1,264,000 | -122,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 274,500 | -1,900 | 1,386,000 | -1,201,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 276,400 | -2,200 | 2,587,000 | -163,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 278,600 | -3,300 | 2,750,000 | 531,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 281,900 | -400 | 2,219,000 | -197,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 282,300 | 144,800 | 2,416,000 | 1,484,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 137,500 | -1,500 | 932,000 | -639,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 139,000 | 36,500 | 1,571,000 | 151,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 102,500 | 102,500 | 1,420,000 | 1,420,000 | $13.85 |
| 03/31/2011 | ACCO BRANDS Corp | ACCO | 0 | -189,230 | 0 | -1,612,000 | |
| 12/31/2010 | ACCO BRANDS Corp | ACCO | 189,230 | -7,355 | 1,612,000 | 482,000 | $8.52 |
| 09/30/2010 | ACCO BRANDS Corp | ACCO | 196,585 | -28,220 | 1,130,000 | 8,000 | $5.75 |
| 06/30/2010 | ACCO BRANDS Corp | ACCO | 224,805 | -20,005 | 1,122,000 | -753,000 | $4.99 |
| 03/31/2010 | ACCO BRANDS Corp | ACCO | 244,810 | -13,740 | 1,875,000 | -7,000 | $7.66 |
| 12/31/2009 | ACCO BRANDS Corp | ACCO | 258,550 | -8,525 | 1,882,000 | -46,000 | $7.28 |
| 09/30/2009 | ACCO BRANDS Corp | ACCO | 267,075 | 267,075 | 1,928,000 | 1,928,000 | $7.22 |
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