AVERY DENNISON CORP

CUSIP: 05361110 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 141,411 Value ($000) $11,000 Avg Close — Range —
Q2 2016
Shares 4,900 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 7,400 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 12,937 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 68,752 Value ($000) $3,567 Avg Close — Range —
Q3 2014
Shares 100,859 Value ($000) $4,503 Avg Close — Range —
Q2 2014
Shares 72,044 Value ($000) $3,692 Avg Close — Range —